Raen S.A.

    Raen S.A.

    GGPW:RAE
    - -
    PLN
    - -
    - -
    Raen S.A.
    GPW:RAE
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2024
    2025
    TTM
    PLN
    0.9
    0.75
    0.56
    0.51
    0.71
    0.98
    0.79
    0.01
    0.01
    0.02
    0.03
    0.01
    0.03
    - -
    - -
    - -
    0.34
    Revenue per Share
    -0.03
    0.35
    0.38
    -0.17
    0.27
    0.01
    -0.3
    -0.17
    -0.8
    - -
    -0.24
    0.1
    -0.11
    -0.06
    - -
    -0.08
    -0.09
    Basic EPS, GAAP
    0.12
    -0.05
    -0.09
    0.14
    0.11
    -0.01
    -0.11
    -0.08
    -0.09
    -0.07
    -0.03
    -0.04
    -0.06
    -0.06
    - -
    -0.01
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.71
    1.03
    1.41
    0.33
    0.45
    0.3
    0.03
    -0.61
    -1.43
    -1.43
    -1.66
    0.2
    0.01
    -0.05
    - -
    -0.09
    0.19
    Book Value per Share
    0.33
    0.92
    1.37
    1.09
    1.26
    1.2
    0.98
    1.15
    0.35
    0.34
    0.11
    0.21
    0.04
    0.04
    - -
    0.02
    0.14
    Tangible Book Value per Share
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    23
    29
    - -
    72
    31
    Basic Weighted Avg Shares
    20
    17
    12
    11
    16
    22
    18
    - -
    - -
    1
    1
    - -
    1
    - -
    - -
    - -
    10
    Sales/Revenue/Turnover
    -5.74
    55.42
    43.59
    47.73
    56.25
    -0.93
    -19.68
    -1,221.24
    -586.02
    -416.37
    -265.3
    297.88
    -30.75
    -4,143.75
    -1,175.41
    -456.4
    9.47
    Operating Margin (%)
    1
    1
    - -
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -1
    8
    9
    -4
    6
    - -
    -7
    -4
    -18
    - -
    -5
    2
    -3
    -2
    -1
    -5
    -3
    Net Income, GAAP
    - -
    - -
    0.74
    - -
    1.6
    - -
    - -
    - -
    - -
    101.49
    - -
    4.37
    - -
    - -
    - -
    - -
    3.08
    Effective Tax Rate (%)
    -3.61
    46.8
    68.12
    -32.45
    37.74
    1.03
    -37.54
    -1,941.45
    -5,421.28
    -0.99
    -838.49
    781.63
    -398.51
    -11,737.5
    -800.82
    -2,187.6
    -25.66
    Profit Margin (%)
    - -
    2
    11
    2
    2
    -1
    -4
    -4
    -6
    7
    1
    1
    - -
    - -
    - -
    1
    2
    Working Capital
    - -
    1
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    26
    38
    41
    36
    37
    35
    27
    26
    8
    8
    3
    5
    3
    1
    - -
    1
    6
    Total Equity
    - -
    - -
    13.14
    - -
    22.06
    - -
    - -
    - -
    - -
    0.24
    - -
    15.35
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    24.45
    - -
    47.21
    - -
    - -
    - -
    - -
    0.04
    - -
    -15.21
    - -
    - -
    - -
    - -
    19.84
    Return on Capital (%)
    -4.4
    40.39
    31.14
    -19.16
    68.6
    2.68
    -181.24
    - -
    - -
    - -
    - -
    - -
    -115.31
    - -
    - -
    - -
    -3.2
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    47
    47
    Market Capitalization
    10
    10
    37

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    11
    8
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    5
    3
    Inventories
    - -
    2
    - -
    Total Current Liabilities
    - -
    5
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    151.69%
    22.7%
    -88.32%
    Net Income, GAAP
    10,341.75%
    3.96%
    459.77%
    Sales/Revenue/Turnover
    78.27%
    150.24%
    104.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    -2
    1
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    - -
    - -
    - -
    - -
    2025
    -0.01
    - -
    - -
    - -
    -0.08

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business