Reinet Investments S.C.A.

Reinet Investments S.C.A.

REVNF
Reinet Investments S.C.A.US flagOther OTC
33.02
USD
-0.24
- -
6.00BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.48
5.08
0.9
4.16
-4.29
-0.72
-1.78
5.52
3.28
-0.64
2.87
4.47
-12.73
Basic EPS, GAAP
0.47
5.06
0.89
4.15
-4.3
-0.74
-1.79
5.51
3.27
-0.66
2.85
4.37
-1.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.15
0.16
0.16
0.16
0.18
0.19
0.19
0.25
0.28
0.3
0.35
0.37
Book Value per Share
16.96
21.87
22.61
26.6
22.13
21.32
20.27
25.85
28.87
28.3
30.88
34.88
- -
Tangible Book Value per Share
21.01
25.92
26.65
30.64
26.17
24.78
23.58
29.21
31.96
31.43
34.02
38.01
- -
Basic Weighted Avg Shares
196
196
196
196
196
195
187
184
184
182
182
182
182
Sales/Revenue/Turnover
94
995
177
815
-840
-141
-333
1,018
604
-116
522
814
-2,312
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
992
175
813
-843
-145
-335
1,016
602
-120
519
795
-247
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.87
99.7
98.87
99.75
100.36
102.84
100.6
99.8
99.67
103.45
99.43
97.67
10.68
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,115
5,077
5,221
6,002
5,127
4,830
4,403
5,384
5,890
5,720
6,184
6,915
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.81
26.08
4.02
16.87
-17.66
-3.42
-8.44
23.77
11.94
-2.29
9.64
13.3
-7.79

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-96.52%
-154.21%
-131.07%
Sales/Revenue/Turnover
-123.33%
-207.59%
-384.03%
Total Cash Common Dividend
- -
14.24%
4.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
522
2025
- -
- -
- -
- -
814
2026
- -
- -
- -
- -
-2,312

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.85
2025
- -
- -
- -
- -
4.37
2026
- -
- -
- -
- -
-1.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
0.37

Company Description

APIChat
CEO
Frederik Wilhelm Van Zyl
Sector
Financial Services
Industry
Asset Management
Address
35, Boulevard Prince Henri Luxembourg City Luxembourg 1724
IPO Date
Aug 3, 2012
Website
reinet.com
Business
Reinet Investments S.C.A. is a Luxembourg-based investment company primarily engaged in investment activities and holding interests in a diversified portfolio of businesses. The company focuses on long-term value creation by investing in various sectors, including financial services, consumer goods, industrials, and healthcare, through its subsidiaries and equity stakes. Its core services include managing listed and unlisted investments, strategic capital allocation, and portfolio management with a focus on sustainable growth. Reinet operates globally, leveraging its extensive network to identify and capitalize on investment opportunities primarily in Europe and North America. Founded in 2008 and headquartered in Luxembourg City, Reinet continues to manage a broad and diversified asset base. Recently, Reinet Investments has pursued strategic expansions and portfolio adjustments with key acquisitions and selective divestments to streamline its holdings for optimized returns. It has also emphasized enhancing its governance framework and sustainability initiatives in response to evolving market demands. Recent operational shifts include targeted investments in growth sectors and new partnership initiatives designed to strengthen its market position and support underlying asset performance. These moves reflect Reinet's commitment to adapting its investment strategy to changing economic conditions while maintaining its core objective of long-term capital appreciation. No significant rebranding or name changes have occurred within the last two years. This comprehensive approach positions Reinet Investments as a robust player in the global investment landscape, combining active asset management with strategic partnership development and disciplined financial stewardship to serve its shareholders and stakeholders effectively. The company remains focused on delivering consistent value through its diversified investment portfolio, underpinned by rigorous analysis and a commitment to sustainability. Sources: Company website and recent financial news summaries.