Stock RED REDITUS SGPS, S.A.
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Financials Reditus SGPS, S.A.

Equities

RED

PTRED0AP0010

IT Services & Consulting

Real-time Euronext Lisbonne
Other stock markets
 07:58:22 2024-04-26 am EDT 		5-day change 1st Jan Change
0.065 EUR 0.00% Intraday chart for Reditus SGPS, S.A. 0.00% -7.14%
2023 Reditus, Sociedade Gestora de Participações Sociais, S.A. Auditor Raises 'Going Concern' Doubt CI
2023 Reditus, Sociedade Gestora de Participações Sociais, S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3.452 1.726 1.223 0.7264 0.5034 0.4387
Enterprise Value (EV) 1 62.59 62.44 60.42 59.49 59.08 49.87
P/E ratio -1.21 x -1.1 x -0.33 x 15 x -0.48 x 0.17 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.04 x 0.04 x 0.03 x 0.03 x 0.02 x
EV / Revenue 1.4 x 1.5 x 1.89 x 2.46 x 2.97 x 2.1 x
EV / EBITDA 22.6 x 14.7 x 29.2 x 23.4 x 26.7 x 9.66 x
EV / FCF 7.18 x 3.98 x 3.13 x 3.58 x 4.66 x 5.49 x
FCF Yield 13.9% 25.1% 32% 27.9% 21.5% 18.2%
Price to Book 0.11 x 0.06 x 0.05 x 0.05 x 0.03 x -0.01 x
Nbr of stocks (in thousands) 14,384 14,384 14,384 14,384 14,384 14,384
Reference price 2 0.2400 0.1200 0.0850 0.0505 0.0350 0.0305
Announcement Date 4/30/17 5/4/18 5/1/19 5/31/20 7/19/21 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 44.61 41.67 31.92 24.22 19.89 23.77
EBITDA 1 2.764 4.243 2.069 2.539 2.209 5.164
EBIT 1 -0.009757 1.999 -0.1545 1.557 1.267 4.181
Operating Margin -0.02% 4.8% -0.48% 6.43% 6.37% 17.59%
Earnings before Tax (EBT) 1 -2.893 -2.082 -3.652 -0.7968 0.003035 2.941
Net income 1 -2.901 -1.596 -3.813 0.0492 -1.062 2.664
Net margin -6.5% -3.83% -11.94% 0.2% -5.34% 11.21%
EPS 2 -0.1982 -0.1090 -0.2605 0.003357 -0.0726 0.1820
Free Cash Flow 1 8.721 15.68 19.31 16.62 12.68 9.086
FCF margin 19.55% 37.63% 60.5% 68.62% 63.76% 38.23%
FCF Conversion (EBITDA) 315.5% 369.59% 933.63% 654.56% 574.16% 175.95%
FCF Conversion (Net income) - - - 33,807.98% - 341.1%
Dividend per Share - - - - - -
Announcement Date 4/30/17 5/4/18 5/1/19 5/31/20 7/19/21 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 59.1 60.7 59.2 58.8 58.6 49.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.39 x 14.31 x 28.62 x 23.15 x 26.51 x 9.572 x
Free Cash Flow 1 8.72 15.7 19.3 16.6 12.7 9.09
ROE (net income / shareholders' equity) -7.7% -5.21% -13.3% 1.04% -7.09% -6.4%
ROA (Net income/ Total Assets) -0% 0.73% -0.06% 0.61% 0.49% 2.64%
Assets 1 90,648 -219.6 6,773 8.103 -216.7 101
Book Value Per Share 2 2.240 2.140 1.850 1.060 1.040 -2.930
Cash Flow per Share 2 0.2100 0.0800 0.0800 0.0900 0.0800 0.4300
Capex - 0.34 0.36 0.33 0.06 0.17
Capex / Sales - 0.81% 1.14% 1.36% 0.32% 0.7%
Announcement Date 4/30/17 5/4/18 5/1/19 5/31/20 7/19/21 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
REDITUS SGPS, S.A. Stock Reditus SGPS, S.A.
-7.14% 998K
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DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-13.45% 2.36B
Technology Consulting & Outsourcing Services
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