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Redan SA (PL:RDN)
:RDN
Poland Market

Redan SA (RDN) Stock Statistics & Valuation Metrics

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Total Valuation

Redan SA has a market cap or net worth of zł1.79M. The enterprise value is ―.
Market Capzł1.79M
Enterprise Value

Share Statistics

Redan SA has 35,709,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,709,244
Owned by Insiders
Owned by Institutions

Financial Efficiency

Redan SA’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 68.74%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)68.74%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee292.06K
Profits Per Employee-245.54K
Employee Count72
Asset Turnover1.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Redan SA is ―. Redan SA’s PEG ratio is -0.00030.
PE Ratio
PS Ratio0.15
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF0.85
Price to Operating Cash Flow0.30
PEG Ratio-0.00030

Income Statement

In the last 12 months, Redan SA had revenue of 21.03M and earned -17.68M in profits. Earnings per share was -0.50.
Revenue21.03M
Gross Profit4.57M
Operating Income-6.70M
Pretax Income-17.68M
Net Income-17.68M
EBITDA-14.96M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was 4.57M and capital expenditures -1.64M, giving a free cash flow of 3.55M billion.
Operating Cash Flow4.57M
Free Cash Flow3.55M
Free Cash Flow per Share0.10

Dividends & Yields

Redan SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)40.43
Average Volume (3m)0.00

Important Dates

Redan SA upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date

Financial Position

Redan SA as a current ratio of 0.04, with Debt / Equity ratio of -63.56%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.67
Net Debt to EBITDA-0.56
Interest Coverage Ratio-4.08

Taxes

In the past 12 months, Redan SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Redan SA EV to EBITDA ratio is -0.78, with an EV/FCF ratio of 3.07.
EV to Sales0.55
EV to EBITDA-0.78
EV to Free Cash Flow3.07
EV to Operating Cash Flow3.07

Balance Sheet

Redan SA has zł152.00K in cash and marketable securities with zł10.38M in debt, giving a net cash position of -zł10.23M billion.
Cash & Marketable Securitieszł152.00K
Total Debtzł10.38M
Net Cash-zł10.23M
Net Cash Per Share-zł0.29
Tangible Book Value Per Share-zł0.81

Margins

Gross margin is 13.77%, with operating margin of -31.87%, and net profit margin of -84.07%.
Gross Margin13.77%
Operating Margin-31.87%
Pretax Margin-84.07%
Net Profit Margin-84.07%
EBITDA Margin-71.12%
EBIT Margin-76.26%

Analyst Forecast

The average price target for Redan SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score