Poland
· Delayed Price · Currency is PLN Raen S.A. Statistics
Total Valuation
Raen S.A. has a market cap or net worth of PLN 21.54 million. The enterprise value is 24.21 million.
| Market Cap | 21.54M |
| Enterprise Value | 24.21M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raen S.A. has 51.28 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 1.82% |
| Float | 21.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.00 |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.61 |
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 | 1.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -61.58 |
Financial Efficiency
Return on equity (ROE) is -102.49% and return on invested capital (ROIC) is -52.09%.
| Return on Equity (ROE) | -102.49% |
| Return on Assets (ROA) | -33.56% |
| Return on Capital (ROIC) | -52.09% |
| Revenue Per Employee | -4.58M |
| Profits Per Employee | -2.49M |
| 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 -46.27% in the last 52 weeks. The beta is 0.19, so Raen S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -46.27% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 127,068 |
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 -13.73 million and -7.48 million in losses. Loss per share was -0.15.
| Revenue | -13.73M |
| Gross Profit | -14.02M |
| Operating Income | -8.31M |
| Pretax Income | -8.53M |
| Net Income | -7.48M |
| EBITDA | -8.03M |
| EBIT | -8.31M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 279,000 in cash and 2.95 million in debt, giving a net cash position of -2.67 million or -0.05 per share.
| Cash & Cash Equivalents | 279,000 |
| Total Debt | 2.95M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures 441,000, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | 441,000 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.55% |
| Pretax Margin | 62.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -36.34% |
| FCF Yield | -17.01% |
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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |