ScoreWhy is Resbud SE ?
1
Poor Management Efficiency with a low ROCE of 3.81%
- The company has been able to generate a Return on Capital Employed (avg) of 3.81% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
- Poor long term growth as Net Sales has grown by an annual rate of -22.90% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
- The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -22.90% over the last 5 years
4
Positive results in Mar 26
- NET SALES(HY) At PLN 65.26 MM has Grown at 47.23%
- NET PROFIT(HY) Higher at PLN 22.64 MM
- DEBT-EQUITY RATIO (HY) Lowest at 6.4 %
5
With ROE of 14.01%, it has a fair valuation with a 2.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.70%, its profits have risen by 153% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Resbud SE should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Resbud SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Resbud SE
51.83%
2.86
47.25%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.90%
EBIT Growth (5y)
-28.68%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.53
Tax Ratio
8.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.12
EV to EBIT
-388.33
EV to EBITDA
49.49
EV to Capital Employed
2.06
EV to Sales
3.86
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
14.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At PLN 65.26 MM has Grown at 47.23%
NET PROFIT(HY)
Higher at PLN 22.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.4 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 9.57 MM
RAW MATERIAL COST(Y)
Grown by 76.86% (YoY
Here's what is working for Resbud SE
Net Profit
At PLN 22.64 MM has Grown at 198.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 65.26 MM has Grown at 47.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
Higher at PLN 22.64 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 6.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Resbud SE
Operating Cash Flow
Lowest at PLN 9.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 76.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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