Poland
· Delayed Price · Currency is PLN Raen S.A. Statistics
Total Valuation
Raen S.A. has a market cap or net worth of PLN 23.37 million. The enterprise value is 23.64 million.
| Market Cap | 23.37M |
| Enterprise Value | 23.64M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raen S.A. has 73.60 million shares outstanding.
| Current Share Class | 73.60M |
| Shares Outstanding | 73.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.05% |
| Owned by Institutions (%) | 1.32% |
| Float | 26.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.32 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 13.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -129.29% and return on invested capital (ROIC) is -58.98%.
| Return on Equity (ROE) | -129.29% |
| Return on Assets (ROA) | -40.33% |
| Return on Invested Capital (ROIC) | -58.98% |
| Return on Capital Employed (ROCE) | -53.02% |
| Revenue Per Employee | 584,667 |
| Profits Per Employee | -1.82M |
| Employee Count | 3 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.85% in the last 52 weeks. The beta is 0.14, so Raen S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -55.85% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 237,475 |
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 1.75 million and -5.46 million in losses.
| Revenue | 1.75M |
| Gross Profit | 1.68M |
| Operating Income | -4.60M |
| Pretax Income | -5.56M |
| Net Income | -5.46M |
| EBITDA | -4.06M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.40 million in cash and 663,000 in debt, giving a net cash position of 2.74 million or 0.04 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 663,000 |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | n/a |
| Working Capital | 7.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -87,000, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 95.50% |
| Operating Margin | -262.43% |
| Pretax Margin | -317.10% |
| Profit Margin | n/a |
| EBITDA Margin | -231.36% |
| EBIT Margin | -262.43% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.35% |
| FCF Yield | -19.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |