Total Valuation
Render Cube S.A has a market cap or net worth of zł79.48M. The enterprise value is zł61.45M.
Market Capzł79.48M
Enterprise Valuezł61.45M
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 Outstanding1,076,900
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 Employee369.03K
Profits Per Employee167.60K
Employee Count46
Asset Turnover0.48
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Render Cube S.A is 9.8. Render Cube S.A’s PEG ratio is 1.57.
PE Ratio9.8
PS Ratio5.20
PB Ratio2.61
Price to Fair Value2.61
Price to FCF16.21
Price to Operating Cash Flow14.29
PEG Ratio1.57
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.
Revenue16.98M
Gross Profit11.25M
Operating Income8.14M
Pretax Income8.14M
Net Income7.71M
EBITDA12.78M
Earnings Per Share (EPS)7.16
Cash Flow
In the last 12 months, operating cash flow was 5.56M and capital expenditures -378.95K, giving a free cash flow of 5.18M billion.
Operating Cash Flow5.56M
Free Cash Flow5.18M
Free Cash Flow per Share4.81
Dividends & Yields
Render Cube S.A pays an annual dividend of zł13.5, resulting in a dividend yield of 18.29%
Dividend Per Sharezł13.5
Dividend Yield18.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-9.00%
50-Day Moving Average75.05
200-Day Moving Average77.30
Relative Strength Index (RSI)44.59
Average Volume (3m)237.00
Important Dates
Render Cube S.A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Render Cube S.A as a current ratio of 41.38, with Debt / Equity ratio of 0.00%
Current Ratio41.38
Quick Ratio33.62
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio112.59K
Taxes
In the past 12 months, Render Cube S.A has paid 433.01K in taxes.
Income Tax433.01K
Effective Tax Rate0.05
Enterprise Valuation
Render Cube S.A EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 12.99.
EV to Sales4.17
EV to EBITDA5.54
EV to Free Cash Flow12.99
EV to Operating Cash Flow12.22
Balance Sheet
Render Cube S.A has zł19.75M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł19.75M billion.
Cash & Marketable Securitieszł19.75M
Total Debtzł0.00
Net Cashzł19.75M
Net Cash Per Sharezł18.34
Tangible Book Value Per Sharezł24.12
Margins
Gross margin is 67.73%, with operating margin of 47.96%, and net profit margin of 45.42%.
Gross Margin67.73%
Operating Margin47.96%
Pretax Margin47.97%
Net Profit Margin45.42%
EBITDA Margin75.30%
EBIT Margin47.97%
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 Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast31.56%