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Raen S.A. (PL:RAE)
:RAE
Total Valuation
Raen S.A. has a market cap or net worth of zł43.86M. The enterprise value is ―.
Market Capzł43.86M
Enterprise Value―
Share Statistics
Raen S.A. has 73,598,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,598,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raen S.A.’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -49.00%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-49.00%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee584.67K
Profits Per Employee-1.82M
Employee Count3
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raen S.A. is ―. Raen S.A.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio11.80
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-4.53
Price to Operating Cash Flow-13.73
PEG Ratio0.01
Income Statement
In the last 12 months, Raen S.A. had revenue of 1.75M and earned -5.46M in profits. Earnings per share was -0.11.
Revenue1.75M
Gross Profit1.68M
Operating Income-4.60M
Pretax Income-5.56M
Net Income-5.46M
EBITDA-4.06M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.63M and capital expenditures -87.00K, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.63M
Free Cash Flow-2.72M
Free Cash Flow per Share-0.04
Dividends & Yields
Raen S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change25.00%
50-Day Moving Average0.48
200-Day Moving Average0.39
Relative Strength Index (RSI)61.06
Average Volume (3m)388.38K
Important Dates
Raen S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Raen S.A. as a current ratio of 3.09, with Debt / Equity ratio of 0.00%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio-8.51
Taxes
In the past 12 months, Raen S.A. has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate0.02
Enterprise Valuation
Raen S.A. EV to EBITDA ratio is -5.19, with an EV/FCF ratio of -4.61.
EV to Sales12.00
EV to EBITDA-5.19
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-4.70
Balance Sheet
Raen S.A. has zł204.00K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł204.00K billion.
Cash & Marketable Securitieszł204.00K
Total Debtzł0.00
Net Cashzł204.00K
Net Cash Per Share<zł0.01
Tangible Book Value Per Sharezł0.15
Margins
Gross margin is 416.53%, with operating margin of -262.43%, and net profit margin of -311.06%.
Gross Margin416.53%
Operating Margin-262.43%
Pretax Margin-317.10%
Net Profit Margin-311.06%
EBITDA Margin-231.36%
EBIT Margin-262.43%
Analyst Forecast
The average price target for Raen S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―