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%
