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
- ―