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REINO CAPITAL S.A. (RNC) Stock Statistics & Valuation Metrics

Total Valuation

REINO CAPITAL S.A. has a market cap or net worth of PLN 123.29M. The enterprise value is PLN 135.60T.

Market Cap
PLN 123.29M
Enterprise Value
PLN 135.60T

Share Statistics

REINO CAPITAL S.A. has 87,442,894 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
87,442,894
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

REINO CAPITAL S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.86%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
450.53K
Profits Per Employee
9,061.744
Employee Count
168
Asset Turnover
1.14
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of REINO CAPITAL S.A. is 27.17. REINO CAPITAL S.A.’s PEG ratio is 0.05.

PE Ratio
27.17
PS Ratio
1.06
PB Ratio
4.58
Price to FCF
20.60
Price to Operating Cash Flow
18.46
PEG Ratio
0.05

Income Statement

In the last 12 months, REINO CAPITAL S.A. had revenue of 75.69M and earned 1.52M in profits. Earnings per share was 0.02.

Revenue
75.69M
Gross Profit
22.43M
Operating Income
4.10M
Pretax Income
2.16M
Net Income
1.52M
EBITDA
6.95M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 6.68M and capital expenditures -694,263, giving a free cash flow of 5.99M billion.

Operating Cash Flow
6.68M
Free Cash Flow
5.99M
Free Cash Flow per Share
0.07

Dividends & Yields

REINO CAPITAL S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.86%
Earnings Yield
3.68%

Stock Price Statistics

Beta
-0.68
52-Week Price Change
79.62%
50-Day Moving Average
1.45
200-Day Moving Average
1.15
Relative Strength Index (RSI)
50.03
Average Volume (3m)
29.39K

Financial Position

REINO CAPITAL S.A. as a current ratio of 2.22, with Debt / Equity ratio of 89.56%

Current Ratio
2.22
Quick Ratio
2.22
Debt to Market Cap
0.35
Net Debt to EBITDA
2.95
Interest Coverage Ratio
1.53

Taxes

In the past 12 months, REINO CAPITAL S.A. has paid 636.41K in taxes.

Income Tax
636.41K
Effective Tax Rate
0.29

Enterprise Valuation

REINO CAPITAL S.A. EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 23.49.

EV to Sales
1.21
EV to EBITDA
12.01
EV to Free Cash Flow
23.49
EV to Operating Cash Flow
21.05

Balance Sheet

REINO CAPITAL S.A. has PLN 2.71M in cash and marketable securities with PLN 19.94M in debt, giving a net cash position of -PLN 17.23M billion.

Cash & Marketable Securities
PLN 2.71M
Total Debt
PLN 19.94M
Net Cash
-PLN 17.23M
Net Cash Per Share
-PLN 0.20
Tangible Book Value Per Share
PLN 0.20

Margins

Gross margin is 37.83%, with operating margin of 7.08%, and net profit margin of 3.91%.

Gross Margin
37.83%
Operating Margin
7.08%
Pretax Margin
5.04%
Net Profit Margin
3.91%
EBITDA Margin
10.08%
EBIT Margin
7.64%

Analyst Forecast

The average price target for REINO CAPITAL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
178.10%
EPS Growth Forecast
―