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Raen S.A.

Raen S.A.

RAE.WA
Raen S.A.PL flagWarsaw Stock Exchange
0.83
PLN
- -
- -
60.87MMarket Cap

Total Valuation

Raen S.A. carries a market capitalization of 60.87M, placing it among publicly traded companies globally. Its enterprise value stands at 39.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.87M
Enterprise Value39.63M

Share Statistics

Raen S.A. currently has 47.08M shares outstanding.

Shares Outstanding47.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 6.17.

PE RatioN/A
PS Ratio3.57
PB Ratio6.17
P/TBV Ratio8.65
P/FCF Ratio52.38
P/OCF Ratio52.38

Enterprise Valuation

On an enterprise value basis, Raen S.A. trades at an EV/EBITDA multiple of 40.07 and an EV/FCF ratio of 14.61. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.07 provides insight into valuation relative to core operating earnings.

EV / Sales3.79
EV / EBITDA40.07
EV / EBIT40.07
EV / FCF14.61

Financial Position

Raen S.A. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.67, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.00
Debt / Equity39.67
Debt / EBITDA2.42
Interest Coverage0.71

Financial Efficiency

Return on Equity (ROE)-3.20
Return on Assets (ROA)-31.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Raen S.A. has paid 822,000.00 in income taxes, reflecting an effective tax rate of 3.08.

Income Tax822,000.00
Effective Tax Rate3.08

Stock Price Statistics

Raen S.A.'s stock has gained approximately 112.87001% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.49.

Beta (5Y)N/A
52-Week Price Change112.87001%
50-Day Moving Average0.56
200-Day Moving Average0.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raen S.A. generated 10.44M in revenue and converted that into -2.68M in net income, yielding earnings per share of -0.09. EBITDA reached 989,000.00, while operating income came in at 989,000.00.

Revenue10.44M
Gross Profit10.37M
Operating Income989,000.00
Pretax Income-1.86M
Net Income-2.68M
EBITDA989,000.00
EBIT989,000.00
Earnings Per Share (EPS)-0.09

Balance Sheet

Raen S.A. holds 17,000.00 in cash and equivalents against 2.40M in total debt, resulting in a net debt position of 1.74M. Total book value stands at 6.04M, with working capital of 2.39M providing operational flexibility.

Cash & Cash Equivalents17,000.00
Total Debt2.40M
Net Debt1.74M
Equity (Book Value)6.04M
Book Value Per Share0.19
Working Capital2.39M

Cash Flow

Raen S.A. produced 711,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow711,000.00
Capital ExpendituresN/A
Free Cash Flow711,000.00
FCF Per Share0.02

Margins

Raen S.A. operates with a gross margin of 99.34, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of -25.66 provide insight into operational efficiency.

Gross Margin99.34
Operating Margin9.47
Pretax Margin-17.78
Profit Margin-25.66
EBITDA Margin9.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.53
FCF Yield1.91

Scores

Raen S.A. posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78