Poland
· Delayed Price · Currency is PLN Raen S.A. Statistics
Total Valuation
Raen S.A. has a market cap or net worth of PLN 23.84 million. The enterprise value is 26.64 million.
| Market Cap | 23.84M |
| Enterprise Value | 26.64M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raen S.A. has 51.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | 1.82% |
| Float | 21.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.50 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.14 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.49% and return on invested capital (ROIC) is -55.29%.
| Return on Equity (ROE) | -102.49% |
| Return on Assets (ROA) | -35.62% |
| Return on Capital (ROIC) | -55.29% |
| Revenue Per Employee | -2.89M |
| Profits Per Employee | -1.87M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.06, so Raen S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 194,458 |
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 -11.54 million and -7.48 million in losses.
| Revenue | -11.54M |
| Gross Profit | -14.57M |
| Operating Income | -8.82M |
| Pretax Income | -8.53M |
| Net Income | -7.48M |
| EBITDA | -8.40M |
| EBIT | -8.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.86 million in cash and 2.95 million in debt, giving a net cash position of 913,000 or 0.02 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 2.95M |
| Net Cash | 913,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | n/a |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -1.06 million, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.44% |
| Pretax Margin | 73.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.73% |
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 | n/a |
| FCF Yield | -21.65% |
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 |