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5-day change | 1st Jan Change | ||
0.744 PLN | +1.64% | +0.81% | -6.77% |
04-30 | Raen S.A. announced that it expects to receive PLN 1 million in funding | CI |
2023 | Raen S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 8.095 | 38.15 | 38.15 |
Enterprise Value (EV) 1 | 8.095 | 29.76 | 8.192 |
P/E ratio | -4.25 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | 1.49 x | 1.07 x |
EV / Revenue | - | 1.17 x | 0.23 x |
EV / EBITDA | - | 3.33 x | 0.6 x |
EV / FCF | - | 2.19 x | 0.94 x |
FCF Yield | - | 45.7% | 106% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 29,543 | 51,279 | 51,279 |
Reference price 2 | 0.2740 | 0.7440 | 0.7440 |
Announcement Date | 14/04/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | - | 25.53 | 35.67 |
EBITDA 1 | - | 8.93 | 13.55 |
EBIT 1 | - | 8.53 | 12.65 |
Operating Margin | - | 33.41% | 35.46% |
Earnings before Tax (EBT) | - | - | - |
Net income | -1.878 | - | - |
Net margin | - | - | - |
EPS | -0.0645 | - | - |
Free Cash Flow 1 | - | 13.6 | 8.72 |
FCF margin | - | 53.27% | 24.45% |
FCF Conversion (EBITDA) | - | 152.3% | 64.35% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/04/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 8.39 | 30 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | 13.6 | 8.72 |
ROE (net income / shareholders' equity) | - | 151% | 60.3% |
ROA (Net income/ Total Assets) | - | 47.5% | 31% |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | - | 0.62 | 2.9 |
Capex / Sales | - | 2.43% | 8.13% |
Announcement Date | 14/04/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.77% | 9.44M | |
-12.79% | 1.46B | |
-23.72% | 1.06B | |
+0.83% | 958M | |
+30.62% | 957M | |
+34.48% | 542M | |
+28.77% | 531M | |
+17.12% | 431M | |
+26.87% | 179M | |
+27.62% | 158M |
- Stock Market
- Equities
- RAE Stock
- Financials Raen S.A.