Render Cube S.A

As of March 31, 2026, Render Cube S.A carries a market capitalization of 82.49M, placing it among publicly traded companies globally. Its enterprise value stands at 62.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Render Cube S.A has 1.08M shares outstanding.

As of March 31, 2026, Render Cube S.A trades at a trailing price-to-earnings ratio of 10.18. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 2.31.

As of March 31, 2026, Render Cube S.A trades at an EV/EBITDA multiple of 5.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.74M versus a market cap of 82.49M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Render Cube S.A maintains a current ratio of 28.30, meaning it holds 28.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Render Cube S.A posted a return on equity (ROE) of 20.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.91, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.44M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times Render Cube S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Render Cube S.A recorded an income tax benefit of -442,977.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.49M, leaving 8.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Render Cube S.A's stock has declined approximately 13.78% over the past 52 weeks. The 50-day moving average sits at 71.50, while the 200-day moving average is 75.65.

Over the twelve months ended March 31, 2026, Render Cube S.A generated 16.31M in revenue and converted that into 8.10M in net income, yielding earnings per share of 8.29. EBITDA reached 12.44M, while operating income came in at 7.83M.

These figures are as of March 31, 2026. Total book value stands at 35.68M, with working capital of 27.51M providing operational flexibility.

Render Cube S.A produced 5.66M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -51,112.48 in capital expenditures, free cash flow totaled 5.61M - equivalent to 5.21 per share.

Over the twelve months ended March 31, 2026, Render Cube S.A posted a gross margin of 67.73, reflecting its pricing power and cost economics. The operating margin of 48.00 and net profit margin of 49.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Render Cube S.A paid dividends of 13.50 per share. The dividend payout ratio of 162.76 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Render Cube S.A shareholders.

As of March 31, 2026, Render Cube S.A has an Altman Z-Score of 33.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.