Poland
· Delayed Price · Currency is PLN Raen S.A. Statistics
Total Valuation
Raen S.A. has a market cap or net worth of PLN 24.46 million. The enterprise value is 27.26 million.
| Market Cap | 24.46M |
| Enterprise Value | 27.26M |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raen S.A. has 51.28 million shares outstanding.
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | 1.89% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 179.32.
| PE Ratio | 179.32 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -7.14.
| EV / Earnings | 241.20 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.39 |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 39.67.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 39.67 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.63 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 48.36%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 31.15% |
| Return on Capital (ROIC) | 48.36% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 113,000 |
| Employee Count | 1 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 0.15, so Raen S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 87,311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Raen S.A. had revenue of PLN 13.72 million and earned 113,000 in profits. Earnings per share was 0.00.
| Revenue | 13.72M |
| Gross Profit | 14.51M |
| Operating Income | 4.27M |
| Pretax Income | 1.16M |
| Net Income | 113,000 |
| EBITDA | 4.28M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17,000 in cash and 2.40 million in debt, giving a net cash position of -2.38 million or -0.05 per share.
| Cash & Cash Equivalents | 17,000 |
| Total Debt | 2.40M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures 780,000, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | 780,000 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 105.75%, with operating and profit margins of 31.09% and 0.82%.
| Gross Margin | 105.75% |
| Operating Margin | 31.09% |
| Pretax Margin | 8.47% |
| Profit Margin | 0.82% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 31.09% |
| FCF Margin | -27.83% |
Dividends & Yields
Raen S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -138.56% |
| Shareholder Yield | -138.56% |
| Earnings Yield | 0.56% |
| FCF Yield | -15.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Raen S.A. has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |