Poland · Delayed Price · Currency is PLN REINO Capital Statistics
Total Valuation
REINO Capital has a market cap or net worth of PLN 122.42 million.
| Market Cap | 122.42M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REINO Capital has 87.44 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | n/a |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 671,763 |
| Profits Per Employee | 27,042 |
| Employee Count | 168 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REINO Capital has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 0.38, so REINO Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 16,488 |
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, REINO Capital had revenue of PLN 112.86 million and earned 4.54 million in profits. Earnings per share was 0.05.
| Revenue | 112.86M |
| Gross Profit | 37.80M |
| Operating Income | 5.18M |
| Pretax Income | 5.85M |
| Net Income | 4.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.64 million in cash and 19.94 million in debt, with a net cash position of -17.30 million or -0.20 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 19.94M |
| Net Cash | -17.30M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 0.28 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was 9.08 million and capital expenditures -694,274, giving a free cash flow of 8.39 million.
| Operating Cash Flow | 9.08M |
| Capital Expenditures | -694,274 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.23M |
| Free Cash Flow | 8.39M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.49%, with operating and profit margins of 4.59% and 4.03%.
| Gross Margin | 33.49% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 148.00%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 148.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | 145.31% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.85% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |