Total Valuation
REINO CAPITAL S.A. has a market cap or net worth of zł122.42M. The enterprise value is zł135.60M.
Market Capzł122.42M
Enterprise Valuezł135.60M
Share Statistics
REINO CAPITAL S.A. has 87,442,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,442,894
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REINO CAPITAL S.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.76M
Profits Per Employee35.40K
Employee Count43
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REINO CAPITAL S.A. is 38.8. REINO CAPITAL S.A.’s PEG ratio is -0.42.
PE Ratio38.8
PS Ratio0.95
PB Ratio2.80
Price to Fair Value2.80
Price to FCF25.51
Price to Operating Cash Flow20.48
PEG Ratio-0.42
Income Statement
In the last 12 months, REINO CAPITAL S.A. had revenue of 75.69M and earned 1.52M in profits. Earnings per share was 0.02.
Revenue75.69M
Gross Profit22.43M
Operating Income4.10M
Pretax Income2.16M
Net Income1.52M
EBITDA6.95M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.98M and capital expenditures -452.15K, giving a free cash flow of 5.53M billion.
Operating Cash Flow5.98M
Free Cash Flow5.53M
Free Cash Flow per Share0.06
Dividends & Yields
REINO CAPITAL S.A. 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
Beta-0.57
52-Week Price Change29.63%
50-Day Moving Average1.15
200-Day Moving Average0.87
Relative Strength Index (RSI)53.65
Average Volume (3m)3.40K
Important Dates
REINO CAPITAL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
REINO CAPITAL S.A. as a current ratio of 2.22, with Debt / Equity ratio of 90.56%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.35
Net Debt to EBITDA2.95
Interest Coverage Ratio1.53
Taxes
In the past 12 months, REINO CAPITAL S.A. has paid 636.41K in taxes.
Income Tax636.41K
Effective Tax Rate0.29
Enterprise Valuation
REINO CAPITAL S.A. EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 32.81.
EV to Sales1.22
EV to EBITDA13.26
EV to Free Cash Flow32.81
EV to Operating Cash Flow28.59
Balance Sheet
REINO CAPITAL S.A. has zł4.28M in cash and marketable securities with zł23.50M in debt, giving a net cash position of -zł19.22M billion.
Cash & Marketable Securitieszł4.28M
Total Debtzł23.50M
Net Cash-zł19.22M
Net Cash Per Share-zł0.22
Tangible Book Value Per Sharezł0.19
Margins
Gross margin is 39.46%, with operating margin of 5.42%, and net profit margin of 2.01%.
Gross Margin39.46%
Operating Margin5.42%
Pretax Margin2.85%
Net Profit Margin2.01%
EBITDA Margin9.18%
EBIT Margin6.38%
Analyst Forecast
The average price target for REINO CAPITAL S.A. 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 Forecast176.37%
EPS Growth Forecast―