Financials Reinet Investments S.C.A. London S.E.

Equities

0JR9

LU0383812293

Corporate Financial Services

Delayed London S.E. 16:39:51 15/12/2023 GMT 5-day change 1st Jan Change
21.8 EUR +4.81% Intraday chart for Reinet Investments S.C.A. -1.80% -0.91%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,959 2,571 3,133 3,686 3,418 4,363 - -
Enterprise Value (EV) 1 3,261 2,571 3,133 3,686 3,418 4,036 4,363 4,363
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 11 x 7.26 x 18 x 10.4 x 20.8 x 19 x 17.1 x 15.9 x
EV / Revenue 11 x 7.26 x 18 x 10.4 x 20.8 x 19 x 17.1 x 15.9 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 194,699 183,659 184,291 184,291 181,792 181,792 - -
Reference price 2 15.20 14.00 17.00 20.00 18.80 24.00 24.00 24.00
Announcement Date 21/05/19 29/05/20 25/05/21 31/05/22 25/05/23 28/05/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 269 354 174 353 164 212 255.3 273.9
EBITDA - - - - - - - -
EBIT - - 130 - - - - -
Operating Margin - - 74.71% - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -145 -335 1,016 602 - - - -
Net margin -53.9% -94.63% 583.91% 170.54% - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 21/05/19 29/05/20 25/05/21 31/05/22 25/05/23 28/05/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 302 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.82% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 21/05/19 29/05/20 25/05/21 31/05/22 25/05/23 28/05/24 - -
Estimates
  1. Stock Market
  2. Equities
  3. REINI Stock
  4. 0JR9 Stock
  5. Financials Reinet Investments S.C.A.