Redsun Properties Group Ltd. (DE:0RJ)
FRANKFURT:0RJ
Total Valuation
Redsun Properties Group Ltd. has a market cap or net worth of €9.48M. The enterprise value is €20.35B.
Market Cap€9.48M
Enterprise Value€20.35B
Share Statistics
Redsun Properties Group Ltd. has 3,338,898,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,338,898,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redsun Properties Group Ltd.’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.50M
Profits Per Employee-5.11M
Employee Count785
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redsun Properties Group Ltd. is ―. Redsun Properties Group Ltd.’s PEG ratio is 0.00133.
PE Ratio―
PS Ratio0.02
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.31
Price to Operating Cash Flow0.09
PEG Ratio0.00133
Income Statement
In the last 12 months, Redsun Properties Group Ltd. had revenue of 4.32B and earned -4.12B in profits. Earnings per share was -1.23.
Revenue4.32B
Gross Profit-746.50M
Operating Income-1.12B
Pretax Income-4.49B
Net Income-4.12B
EBITDA-1.10B
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was 854.47M and capital expenditures -31.85M, giving a free cash flow of 822.61M billion.
Operating Cash Flow854.47M
Free Cash Flow822.61M
Free Cash Flow per Share0.25
Dividends & Yields
Redsun Properties Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00K
Important Dates
Redsun Properties Group Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Redsun Properties Group Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -455.90%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap207.09
Net Debt to EBITDA-18.38
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Redsun Properties Group Ltd. has paid 355.99M in taxes.
Income Tax355.99M
Effective Tax Rate-0.08
Enterprise Valuation
Redsun Properties Group Ltd. EV to EBITDA ratio is -18.47, with an EV/FCF ratio of -63.48.
EV to Sales4.72
EV to EBITDA-18.47
EV to Free Cash Flow-63.48
EV to Operating Cash Flow-70.41
Balance Sheet
Redsun Properties Group Ltd. has €546.04M in cash and marketable securities with €20.77B in debt, giving a net cash position of -€20.23B billion.
Cash & Marketable Securities€546.04M
Total Debt€20.77B
Net Cash-€20.23B
Net Cash Per Share-€6.06
Tangible Book Value Per Share€0.60
Margins
Gross margin is -17.30%, with operating margin of -25.90%, and net profit margin of -95.51%.
Gross Margin-17.30%
Operating Margin-25.90%
Pretax Margin-104.06%
Net Profit Margin-95.51%
EBITDA Margin-25.56%
EBIT Margin-25.90%
Analyst Forecast
The average price target for Redsun Properties Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-63.09%
EPS Growth Forecast21.42%