RAEN S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.732 PLN | -5.91% |
|
-3.17% | -8.27% |
| 30/04 | 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 | 37.54 | 37.54 |
| Enterprise Value (EV) 1 | 8.095 | 29.15 | 7.576 |
| P/E ratio | -4.25 x | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1.47 x | 1.05 x |
| EV / Revenue | - | 1.14 x | 0.21 x |
| EV / EBITDA | - | 3.26 x | 0.56 x |
| EV / FCF | - | 2.14 x | 0.87 x |
| FCF Yield | - | 46.7% | 115% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 29,543 | 51,279 | 51,279 |
| Reference price 2 | 0.2740 | 0.7320 | 0.7320 |
| Announcement Date | 14/04/23 | - | - |
1PLN in Million2PLN
Estimates
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 | - | - |
1PLN in Million
Estimates
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 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.27% | 9.97M | |
| -11.71% | 1.41B | |
| -22.95% | 1.06B | |
| +30.35% | 962M | |
| +1.24% | 956M | |
| +32.95% | 574M | |
| +28.77% | 512M | |
| +8.00% | 414M | |
| +32.50% | 178M | |
| -4.47% | 111M |
- Stock Market
- Equities
- RAE Stock
- Financials Raen S.A.