RESURS HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.01 SEK | +3.73% |
|
-0.40% | -37.14% |
| Apr. 25 | Transcript : Resurs Holding AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Resurs Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,030 | 9,000 | 7,604 | 4,990 | 4,776 | 3,002 | - | - |
| Enterprise Value (EV) 1 | 12,030 | 9,000 | 7,604 | 4,990 | 4,776 | 3,002 | 3,002 | 3,002 |
| P/E ratio | 9.91 x | 9.62 x | 5.07 x | 6.41 x | 20.9 x | 6.57 x | 3.86 x | 3.47 x |
| Yield | 6.48% | 5.96% | 11.3% | 7.98% | 3.81% | 8.08% | 14.6% | 17.3% |
| Capitalization / Revenue | 3.27 x | 2.49 x | 2.48 x | 1.56 x | 1.37 x | 0.86 x | 0.81 x | 0.76 x |
| EV / Revenue | 3.27 x | 2.49 x | 2.48 x | 1.56 x | 1.37 x | 0.86 x | 0.81 x | 0.76 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.68 x | 1.13 x | 1.1 x | 0.66 x | 0.63 x | 0.37 x | 0.35 x | 0.33 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - |
| Reference price 2 | 60.15 | 45.00 | 38.02 | 24.95 | 23.88 | 15.01 | 15.01 | 15.01 |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,679 | 3,613 | 3,069 | 3,201 | 3,489 | 3,509 | 3,701 | 3,962 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,232 | - | 1,781 | 1,817 | 1,824 | 1,964 | 2,158 | 2,330 |
| Operating Margin | 60.67% | - | 58.02% | 56.77% | 52.27% | 55.96% | 58.31% | 58.81% |
| Earnings before Tax (EBT) 1 | 1,563 | 1,287 | 1,136 | 1,028 | 388.4 | 611.2 | 1,023 | - |
| Net income 1 | 1,213 | 936.7 | 1,499 | 778.8 | 228.9 | 457.6 | 777.3 | - |
| Net margin | 32.98% | 25.93% | 48.86% | 24.33% | 6.56% | 13.04% | 21% | - |
| EPS 2 | 6.070 | 4.680 | 7.500 | 3.890 | 1.140 | 2.285 | 3.886 | 4.320 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.900 | 2.680 | 4.310 | 1.990 | 0.9100 | 1.213 | 2.188 | 2.590 |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 753.4 | 766.2 | 772.8 | 810 | 851.5 | 852.6 | 865.8 | 881.9 | 888.6 | 829 | 865 | 884 | 909 | 908 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 416.3 | 436.4 | 402.8 | 481.2 | 496.4 | 501.8 | 509.5 | 527.9 | 284.3 | 422.9 | 478 | 508 | 538 | 519 |
| Operating Margin | 55.26% | 56.95% | 52.12% | 59.41% | 58.3% | 58.86% | 58.85% | 59.86% | 32% | 51.01% | 55.26% | 57.47% | 59.19% | 57.16% |
| Earnings before Tax (EBT) | 243.7 | 260.1 | 223.9 | 284.3 | 260 | 217.5 | 244.5 | 257.1 | -330.7 | - | - | - | - | - |
| Net income 1 | 724.7 | 199.7 | 161.1 | 220 | 197.9 | 165.5 | 185.8 | 194 | -316.4 | - | 55 | 104 | 144 | - |
| Net margin | 96.18% | 26.07% | 20.85% | 27.17% | 23.24% | 19.41% | 21.46% | 22% | -35.6% | - | 6.36% | 11.76% | 15.84% | - |
| EPS 2 | 3.620 | 1.000 | 0.8100 | 1.100 | 0.9900 | 0.8300 | 0.9300 | 0.9700 | -1.580 | 0.0500 | 0.3200 | 0.5600 | 0.7600 | 0.7900 |
| Dividend per Share | 4.310 | - | 0.9200 | - | 1.070 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/27/22 | 7/21/22 | 10/25/22 | 2/7/23 | 4/26/23 | 7/21/23 | 10/26/23 | 2/6/24 | 4/25/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18% | 12.4% | 19.8% | 10.8% | 7.71% | 6.31% | 10.2% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | 3.55% | 1.76% | 0.5% | 0.6% | 1.3% | 1.4% |
| Assets 1 | - | - | 42,208 | 44,319 | 45,779 | 76,259 | 59,794 | - |
| Book Value Per Share 2 | 35.70 | 39.90 | 34.50 | 37.80 | 38.20 | 40.20 | 42.30 | 45.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
15.01
SEK
Average target price
17.5
SEK
Spread / Average Target
+16.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.14% | 274M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- RESURS Stock
- Financials Resurs Holding AB
