Resorttrust (5FY) Stock Statistics & Valuation Metrics
Total Valuation
Resorttrust has a market cap or net worth of EUR 2.16B. The enterprise value is EUR 375.12B.
- Market Cap
- EUR 2.16B
- Enterprise Value
- EUR 375.12B
Share Statistics
Resorttrust has 217,041,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,041,600
- Owned by Insiders
- ―
- Owned by Institutions
- 11.84%
Financial Efficiency
Resorttrust’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.70%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.70%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 27.75M
- Profits Per Employee
- 2.21M
- Employee Count
- 9,477
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of Resorttrust is 16.14. Resorttrust’s PEG ratio is 1.34.
- PE Ratio
- 16.14
- PS Ratio
- 1.39
- PB Ratio
- 2.31
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.34
Income Statement
In the last 12 months, Resorttrust had revenue of 263.02B and earned 20.91B in profits. Earnings per share was 98.58.
- Revenue
- 263.02B
- Gross Profit
- 194.96B
- Operating Income
- 28.62B
- Pretax Income
- 29.51B
- Net Income
- 20.91B
- EBITDA
- 41.21B
- Earnings Per Share (EPS)
- 98.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Resorttrust pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -0.51%
- 50-Day Moving Average
- 9.63
- 200-Day Moving Average
- 9.39
- Relative Strength Index (RSI)
- 56.20
- Average Volume (3m)
- 160
Important Dates
Resorttrust upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Resorttrust as a current ratio of 1.20, with Debt / Equity ratio of 19.29%
- Current Ratio
- 1.20
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 34.35
Taxes
In the past 12 months, Resorttrust has paid 8.45B in taxes.
- Income Tax
- 8.45B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Resorttrust EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.41
- EV to EBITDA
- 8.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Resorttrust has EUR 41.09B in cash and marketable securities with EUR 40.45B in debt, giving a net cash position of EUR 649.00M billion.
- Cash & Marketable Securities
- EUR 41.09B
- Total Debt
- EUR 40.45B
- Net Cash
- EUR 649.00M
- Net Cash Per Share
- EUR 2.99
- Tangible Book Value Per Share
- EUR 768.35
Margins
Gross margin is 74.93%, with operating margin of 11.84%, and net profit margin of 8.59%.
- Gross Margin
- 74.93%
- Operating Margin
- 11.84%
- Pretax Margin
- 12.11%
- Net Profit Margin
- 8.59%
- EBITDA Margin
- 16.30%
- EBIT Margin
- 12.30%
Analyst Forecast
The average price target for Resorttrust is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.58%
- EPS Growth Forecast
- 1.21%
