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Resurs Holding AB (publ) (RESURS.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 4,311 | 3,795 | 3,433 | 3,718 | 4,858 | 5,306 | 5,165 |
| Operating profit | SEK m | 261 | 169 | |||||
| Net profit | SEK m | 1,216 | 954 | 1,516 | 797 | 258 | 200 | 173 |
| EPS reported | SEK | 0.64 | 0.50 | |||||
| Operating cashflow per share | SEK | 13.76 | -15.32 | |||||
| Capex per share | SEK | 0.57 | 0.04 | |||||
| FCF per share | SEK | 13.20 | -15.36 | |||||
| Free cash flow | SEK m | 2,639 | -1,467 | |||||
| Net debt | SEK m | 538 | 3,069 | |||||
| Book value equity | SEK m | 7,743 | 7,717 | |||||
| Book value per share | SEK | 38.71 | 38.59 | |||||
| Number of shares | m | 200 | 200 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 36.78 | - | |||||
| P/B LTM | x | 0.61 | 0.92 | |||||
| P/S LTM | x | 0.89 | 1.37 | |||||
| P/FCF LTM | x | 1.78 | -4.82 | |||||
| EV/EBITDA LTM | x | 15.30 | 17.18 | |||||
| EV/Sales LTM | x | 1.00 | 1.96 | |||||
| Earnings Yield LTM | % | 2.72% | 0.38% | |||||
| FCF Yield | % | 56.06% | -20.75% | |||||
| Quality | ||||||||
| ROE | % | 2.59% | 0.35% | |||||
| ROIC | % | 1.43% | 0.18% | |||||
| Operating margin | % | 4.92% | -0.59% | |||||
| Gross margin | % | 67.14% | 73.20% | |||||
| FCF/Sales | % | 49.74% | -121.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -43.86% | - | |||||
| Sales Growth YoY | % | +9.21% | -1.33% | |||||
| Net Income Growth YoY | % | -22.29% | - | |||||
| FCF Growth | % | +15.24% | - | |||||
| Operating Profit Growth | % | -32.82% | +4955.4% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.49 | -0.25 | |||||
| Net Debt/EBITDA | x | 1.69 | 8.42 | |||||
| EBIT/Net interest | x | 0.15 | -0.02 | |||||
| Net debt/market cap | % | 11.43% | 43.41% | |||||
| Net debt/Equity | x | 0.07 | 0.40 | |||||
| Gross debt/equity | x | 0.69 | 0.77 | |||||
Company overview
Resurs Holding AB (publ), operating through its various subsidiaries, delivers financial solutions such as consumer credit and diverse payment processing services across Sweden, Norway, Finland, and Denmark. The company's comprehensive suite of payment offerings includes retail financing, which encompasses strategies to enhance sales as well as broader payment and customer loyalty schemes. Furthermore, it provides credit cards tailored for its retail finance collaborators and offers factoring services. Beyond these, Resurs Holding extends unsecured personal loans to individual consumers. Established in 1977, the firm's principal office is situated in Helsingborg, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Resurs Holding AB (publ) (RESURS.ST)
Resurs Holding AB (publ), operating through its various subsidiaries, delivers financial solutions such as consumer credit and diverse payment processing services across Sweden, Norway, Finland, and Denmark. The company's comprehensive suite of payment offerings includes retail financing, which encompasses strategies to enhance sales as well as broader payment and customer loyalty schemes. Furthermore, it provides credit cards tailored for its retail finance collaborators and offers factoring services. Beyond these, Resurs Holding extends unsecured personal loans to individual consumers. Established in 1977, the firm's principal office is situated in Helsingborg, Sweden.
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