RESU
COM:RESURSHOLDING
Resurs Holding
- Stock
Last Close
23.50
22/11 16:29
Market Cap
4.59B
Beta: -
Volume Today
24.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 789.00M - | |||||||||||
average payables | 96.35M - | 92.89M 3.58% | 77.91M 16.13% | 81.20M 4.22% | 74.69M 8.02% | 67.92M 9.07% | 64.21M 5.46% | 56.48M 12.03% | 84.64M 49.85% | 60.91M 28.04% | ||
average receivables | 186.17M - | 199.79M 7.32% | 195.91M 1.94% | 235.09M 20.00% | 346.40M 47.35% | 460.36M 32.90% | 386.36M 16.07% | 232.50M 39.82% | 138.38M 40.48% | 39.67M 71.33% | ||
book value per share | 10.11 - | 16.32 61.46% | 25.38 55.52% | 30.50 20.14% | 30.94 1.47% | 31.74 2.58% | 35.71 12.49% | 39.89 11.72% | 36.01 9.74% | 37.84 5.09% | 35.15 7.10% | |
capex per share | -0.06 - | -0.11 97.73% | -0.25 125.13% | -0.13 47.64% | -0.43 223.44% | -0.68 58.28% | -0.52 23.77% | -0.37 29.71% | -0.57 55.09% | -1.00 76.16% | -1.27 27.46% | |
capex to depreciation | -1.98 - | -2.18 9.99% | -3.04 39.70% | -0.85 71.98% | -2.44 186.67% | -2.78 13.88% | -1.19 57.35% | -0.49 58.87% | -1.36 179.17% | -2.36 73.58% | -0.90 62.10% | |
capex to operating cash flow | -0.00 - | -0.01 199.34% | 0.02 254.97% | 0.12 644.95% | 0.04 66.85% | 0.30 631.33% | -0.10 133.86% | -0.05 51.82% | -0.22 342.07% | -0.08 63.32% | -0.12 48.86% | |
capex to revenue | -0.01 - | -0.01 35.36% | -0.02 63.64% | -0.01 46.35% | -0.03 204.82% | -0.04 44.30% | -0.03 28.43% | -0.02 28.67% | -0.04 94.30% | -0.06 68.93% | -0.05 17.38% | |
cash per share | 0.26 - | 0.28 9.08% | 0.31 9.55% | 0.32 2.72% | 1.10 249.28% | 1.04 5.56% | 1.08 3.39% | 1.16 7.43% | 17.91 1,446.16% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 39.03 - | 31.25 19.92% | 22.83 26.95% | 22.38 2.00% | 30.29 35.39% | 41.40 36.67% | 47.25 14.12% | 25.40 46.24% | 23.48 7.57% | 9.05 61.45% | ||
debt to assets | 0.00 - | 0.00 1.41% | 0.09 189,037.90% | 0.11 22.04% | 0.19 64.99% | 0.22 20.50% | 0.20 10.57% | 0.17 15.68% | 0.20 17.79% | 0.15 26.64% | 0.13 8.77% | |
debt to equity | 0.00 - | 0.00 18.84% | 0.47 150,001.27% | 0.55 16.77% | 0.96 74.15% | 1.30 35.95% | 1.17 10.19% | 0.88 25.06% | 1.19 35.24% | 0.92 22.33% | 0.97 5.56% | |
dividend yield | 0.08 - | 0.06 17.41% | 0.06 1.79% | 0.15 - | 0.09 40.17% | 0.08 7.23% | ||||||
earnings yield | 0.03 - | 0.04 63.04% | 0.07 70.52% | 0.08 6.33% | 0.09 19.88% | 0.11 14.05% | 0.10 3.88% | 0.11 4.80% | 0.20 88.16% | 0.16 19.84% | 0.05 70.01% | |
enterprise value | 11.02B - | 11.02B 0.00% | 13.17B 19.52% | 15.06B 14.36% | 17.59B 16.74% | 19.09B 8.54% | 20.17B 5.70% | 15.80B 21.71% | 15.94B 0.90% | 11.74B 26.36% | 8.04B 31.52% | |
enterprise value over ebitda | 28.54 - | 17.57 38.45% | 12.39 29.50% | 12.87 3.88% | 12.28 4.59% | 12.43 1.25% | 12.22 1.65% | 11.00 10.05% | 8.81 19.91% | 10.55 19.78% | 3.32 68.51% | |
ev to operating cash flow | 3.49 - | 5.28 51.40% | -4.40 183.47% | -70.64 1,503.63% | -8.45 88.04% | -42.38 401.49% | 19.90 146.95% | 10.68 46.33% | 30.72 187.62% | 4.71 84.67% | 3.77 20.02% | |
ev to sales | 6.87 - | 4.70 31.54% | 4.14 11.86% | 4.79 15.49% | 5.27 10.02% | 5.21 1.05% | 5.17 0.77% | 4.11 20.55% | 5.19 26.41% | 3.67 29.38% | 1.63 55.61% | |
free cash flow per share | 15.75 - | 10.33 34.42% | -15.42 249.32% | -1.20 92.22% | -10.84 803.35% | -2.93 72.92% | 4.55 255.07% | 7.03 54.52% | 2.03 71.16% | 11.46 465.33% | 9.40 18.02% | |
free cash flow yield | 0.29 - | 0.19 34.42% | -0.28 249.32% | -0.02 92.71% | -0.19 807.21% | -0.05 70.83% | 0.08 240.12% | 0.16 106.54% | 0.05 65.86% | 0.46 761.47% | 0.39 14.34% | |
graham net net | -68.31 - | -88.00 28.83% | -103.29 17.37% | -117.57 13.83% | -127.36 8.33% | -151.16 18.68% | -170.04 12.49% | -165.33 2.77% | -176.98 7.05% | -199.69 12.83% | -203.80 2.06% | |
graham number | 18.06 - | 29.30 62.25% | 47.72 62.85% | 55.71 16.75% | 61.32 10.06% | 63.90 4.21% | 69.90 9.39% | 65.42 6.41% | 78.37 19.79% | 58.26 25.65% | 30.09 48.36% | |
income quality | 8.31 - | 3.39 59.28% | -3.57 205.38% | -0.19 94.75% | -1.49 695.81% | -0.30 79.66% | 0.65 314.14% | 1.15 77.16% | 0.46 60.25% | 2.42 430.50% | 9.32 284.64% | |
intangibles to total assets | 0.00 - | 0.03 2,752.96% | 0.07 115.54% | 0.06 9.39% | 0.06 7.03% | 0.05 9.15% | 0.05 7.46% | 0.05 7.49% | 0.05 0.75% | 0.05 1.90% | 0.04 10.27% | |
interest coverage | 1.27 - | 1.84 45.20% | 3.66 98.79% | 4.81 31.44% | 5.21 8.28% | 4.59 11.95% | 3.82 16.70% | 3.22 15.74% | 4.74 47.27% | 1.99 58.10% | 6.84 244.03% | |
interest debt per share | 1.50 - | 1.68 11.76% | 13.43 699.15% | 17.98 33.94% | 31.03 72.53% | 43.02 38.66% | 43.87 1.97% | 37.02 15.62% | 44.57 20.40% | 37.48 15.91% | 35.77 4.54% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 18.84% | 0.47 150,001.27% | 0.55 16.77% | 0.96 74.15% | 1.30 35.95% | 1.17 10.19% | 0.88 25.06% | 1.19 35.24% | 0.92 22.33% | 0.97 5.56% | |
market cap | 11.02B - | 11.02B 0% | 10.86B 1.43% | 11.76B 8.27% | 11.71B 0.43% | 10.87B 7.17% | 12.03B 10.67% | 9B 25.19% | 7.60B 15.51% | 4.99B 34.38% | 4.78B 4.29% | |
net current asset value | -13.62B - | -17.55B 28.87% | -20.31B 15.74% | -23.47B 15.53% | -25.40B 8.26% | -30.13B 18.60% | -33.88B 12.46% | -33.00B 2.60% | -35.35B 7.12% | -39.92B 12.93% | -44.34B 11.08% | |
net debt to ebitda | 0.00 - | 0.00 19.35% | 2.17 132,706.29% | 2.82 29.91% | 4.10 45.36% | 5.35 30.46% | 4.93 7.78% | 4.73 4.15% | 4.60 2.66% | 6.06 31.68% | 1.35 77.77% | |
net income per share | 1.43 - | 2.34 63.04% | 3.99 70.52% | 4.52 13.46% | 5.40 19.37% | 5.72 5.87% | 6.08 6.38% | 4.77 21.59% | 7.58 58.97% | 3.99 47.40% | 1.14 71.30% | |
operating cash flow per share | 15.81 - | 10.44 33.95% | -15.17 245.27% | -1.07 92.97% | -10.40 875.79% | -2.25 78.36% | 5.07 325.11% | 7.39 45.88% | 2.59 64.92% | 12.46 380.32% | 10.67 14.37% | |
payables turnover | ||||||||||||
receivables turnover | 9.35 - | 11.68 24.88% | 15.99 36.89% | 16.31 2.04% | 12.05 26.14% | 8.82 26.83% | 7.72 12.37% | 14.37 86.02% | 15.55 8.20% | 40.33 159.43% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 26.64% | 0.03 43.71% | 0.03 1.98% | 0.04 10.92% | 0.03 9.04% | 0.03 6.23% | 0.02 21.34% | 0.04 53.45% | 0.02 52.76% | 0.00 73.42% | |
revenue per share | 8.02 - | 11.72 46.07% | 16.13 37.57% | 15.74 2.40% | 16.70 6.11% | 18.32 9.68% | 19.51 6.51% | 19.23 1.46% | 15.35 20.18% | 16.00 4.28% | 24.69 54.27% | |
roe | 0.14 - | 0.14 0.98% | 0.16 9.64% | 0.15 5.55% | 0.17 17.64% | 0.18 3.21% | 0.17 5.43% | 0.12 29.82% | 0.21 76.13% | 0.11 49.95% | 0.03 69.10% | |
roic | 0.14 - | 0.14 0.99% | 0.11 25.48% | 0.10 10.37% | 0.09 6.89% | 0.08 12.24% | 0.08 0.35% | 0.06 18.85% | 0.09 40.29% | 0.05 38.60% | 0.10 86.43% | |
sales general and administrative to revenue | 0.17 - | 0.20 16.20% | 0.32 65.74% | 0.18 45.47% | 0.15 16.88% | 0.14 1.41% | 0.14 0.81% | 0.14 0.89% | 0.18 25.40% | 0.21 18.41% | ||
shareholders equity per share | 10.11 - | 16.32 61.46% | 25.38 55.52% | 30.50 20.14% | 30.94 1.47% | 31.74 2.58% | 35.71 12.49% | 39.89 11.72% | 36.01 9.74% | 37.84 5.09% | 35.15 7.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.00B - | 2.58B 28.95% | 3.22B 24.62% | 4.21B 30.86% | 4.31B 2.32% | 4.37B 1.47% | 5.08B 16.07% | 6.08B 19.79% | 5.22B 14.15% | 5.41B 3.56% | 4.95B 8.52% | |
tangible book value per share | 10.02 - | 12.92 28.95% | 16.33 26.43% | 21.07 28.99% | 21.56 2.32% | 21.87 1.47% | 25.39 16.07% | 30.41 19.79% | 26.11 14.15% | 27.04 3.56% | 24.74 8.52% | |
working capital | 94.81M - | 84.83M 10.53% | 179.73M 111.87% | 163.21M 9.19% | 262.30M 60.72% | 405.88M 54.74% | 663.02M 63.35% | 410.60M 38.07% | 365.53M 10.98% | 189.14M 48.26% |
All numbers in (except ratios and percentages)