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Render Cube S.A (RND) Stock Statistics & Valuation Metrics

Total Valuation

Render Cube S.A has a market cap or net worth of PLN 79.69M. The enterprise value is PLN 61.45T.

Market Cap
PLN 79.69M
Enterprise Value
PLN 61.45T

Share Statistics

Render Cube S.A has 1,076,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,076,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Render Cube S.A’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.33%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.22
Return on Invested Capital (ROIC)
22.33%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
346.44K
Profits Per Employee
157.34K
Employee Count
49
Asset Turnover
0.48
Inventory Turnover
1.20

Valuation Ratios

The current PE Ratio of Render Cube S.A is 8.88. Render Cube S.A’s PEG ratio is 0.27.

PE Ratio
8.88
PS Ratio
4.57
PB Ratio
2.12
Price to FCF
15.31
Price to Operating Cash Flow
14.27
PEG Ratio
0.27

Income Statement

In the last 12 months, Render Cube S.A had revenue of 16.98M and earned 7.71M in profits. Earnings per share was 7.16.

Revenue
16.98M
Gross Profit
11.25M
Operating Income
8.14M
Pretax Income
8.14M
Net Income
7.71M
EBITDA
12.78M
Earnings Per Share (EPS)
7.16

Cash Flow

In the last 12 months, operating cash flow was 5.58M and capital expenditures -378,947, giving a free cash flow of 5.21M billion.

Operating Cash Flow
5.58M
Free Cash Flow
5.21M
Free Cash Flow per Share
4.83

Dividends & Yields

Render Cube S.A pays an annual dividend of PLN 13.50, resulting in a dividend yield of 18.24%

Dividend Per Share
PLN 13.50
Dividend Yield
18.24%
Payout Ratio
N/A
Free Cash Flow Yield
6.57%
Earnings Yield
11.30%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-6.33%
50-Day Moving Average
71.39
200-Day Moving Average
75.04
Relative Strength Index (RSI)
57.25
Average Volume (3m)
193

Important Dates

Render Cube S.A upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 04, 2025

Financial Position

Render Cube S.A as a current ratio of 41.38, with Debt / Equity ratio of 0.00%

Current Ratio
41.38
Quick Ratio
33.62
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.37
Interest Coverage Ratio
112585.32

Taxes

In the past 12 months, Render Cube S.A has paid 433.01K in taxes.

Income Tax
433.01K
Effective Tax Rate
0.05

Enterprise Valuation

Render Cube S.A EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 11.15.

EV to Sales
3.33
EV to EBITDA
4.17
EV to Free Cash Flow
11.15
EV to Operating Cash Flow
10.40

Balance Sheet

Render Cube S.A has PLN 21.20M in cash and marketable securities with PLN 0.00 in debt, giving a net cash position of PLN 21.20M billion.

Cash & Marketable Securities
PLN 21.20M
Total Debt
PLN 0.00
Net Cash
PLN 21.20M
Net Cash Per Share
PLN 19.69
Tangible Book Value Per Share
PLN 29.49

Margins

Gross margin is 72.10%, with operating margin of 52.78%, and net profit margin of 51.36%.

Gross Margin
72.10%
Operating Margin
52.78%
Pretax Margin
54.82%
Net Profit Margin
51.36%
EBITDA Margin
79.93%
EBIT Margin
53.65%

Analyst Forecast

The average price target for Render Cube 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
―
Revenue Growth Forecast
5.38%
EPS Growth Forecast
33.07%