Total Valuation
Resorttrust has a market cap or net worth of €2.01B. The enterprise value is €359.70K.
Market Cap€2.01B
Enterprise Value€359.70K
Share Statistics
Resorttrust has 217,041,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,041,600
Owned by Insiders―
Owned by Institutions―
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 Employee27.75M
Profits Per Employee2.21M
Employee Count9,477
Asset Turnover0.50
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Resorttrust is 17.6. Resorttrust’s PEG ratio is 4.94.
PE Ratio17.6
PS Ratio1.40
PB Ratio2.30
Price to Fair Value2.30
Price to FCF11.40
Price to Operating Cash Flow0.00
PEG Ratio4.94
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.
Revenue263.02B
Gross Profit194.96B
Operating Income28.62B
Pretax Income29.51B
Net Income20.91B
EBITDA41.21B
Earnings Per Share (EPS)98.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Resorttrust 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
Beta0.28
52-Week Price Change-13.51%
50-Day Moving Average9.05
200-Day Moving Average9.74
Relative Strength Index (RSI)44.84
Average Volume (3m)139.00
Important Dates
Resorttrust upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Resorttrust as a current ratio of 1.20, with Debt / Equity ratio of 19.29%
Current Ratio1.20
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio34.35
Taxes
In the past 12 months, Resorttrust has paid 8.45B in taxes.
Income Tax8.45B
Effective Tax Rate0.29
Enterprise Valuation
Resorttrust EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 11.34.
EV to Sales1.39
EV to EBITDA8.88
EV to Free Cash Flow11.34
EV to Operating Cash Flow7.31
Balance Sheet
Resorttrust has €48.93B in cash and marketable securities with €30.91B in debt, giving a net cash position of €18.02B billion.
Cash & Marketable Securities€48.93B
Total Debt€30.91B
Net Cash€18.02B
Net Cash Per Share€83.04
Tangible Book Value Per Share€757.12
Margins
Gross margin is 75.22%, with operating margin of 10.88%, and net profit margin of 7.95%.
Gross Margin75.22%
Operating Margin10.88%
Pretax Margin11.22%
Net Profit Margin7.95%
EBITDA Margin15.67%
EBIT Margin11.54%
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 Count0
Revenue Growth Forecast-1.96%
EPS Growth Forecast-4.14%