Warsaw - Delayed Quote PLN

Raen S.A. (RAE.WA)

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0.4150
+0.0015
+(0.36%)
At close: January 17 at 5:00:01 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in PLN
Download
Current9/30/20246/30/20243/31/20249/30/20236/30/2023
Market Cap 21.28M 23.59M 29.84M 27.68M 56.49M 22.17M
Enterprise Value 23.95M 26.38M 32.63M 30.06M 55.75M 21.43M
Trailing P/E -- -- -- -- -- --
Forward P/E 6.92 -- -- -- 9.23 --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.91 1.00 1.27 1.28 4.40k 1.73k
Price/Book 2.49 2.56 2.22 4.58 38.35 15.05
Enterprise Value/Revenue 1.51 1.66 2.05 1.89 6.97k 2.68k
Enterprise Value/EBITDA 12.94 14.25 17.63 16.24 -107.20 412.07
6/30/2023 - 2/22/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 175.19%

Management Effectiveness

Return on Assets (ttm) -31.03%
Return on Equity (ttm) -104.49%

Income Statement

Revenue (ttm) -12.28M
Revenue Per Share (ttm) -0.24
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) -12.63M
EBITDA -8.04M
Net Income Avi to Common (ttm) -9.32M
Diluted EPS (ttm) -0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 97k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 2.89M
Total Debt/Equity (mrq) 31.39%
Current Ratio (mrq) 1.87
Book Value Per Share (mrq) 0.01

Cash Flow Statement

Operating Cash Flow (ttm) -1.81M
Levered Free Cash Flow (ttm) -6.43M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.07
52 Week Range 3 -44.81%
S&P 500 52-Week Change 3 23.63%
52 Week High 3 0.8400
52 Week Low 3 0.3955
50-Day Moving Average 3 0.4580
200-Day Moving Average 3 0.5608

Share Statistics

Avg Vol (3 month) 3 138.85k
Avg Vol (10 day) 3 122.13k
Shares Outstanding 5 51.28M
Implied Shares Outstanding 6 51.28M
Float 8 21.33M
% Held by Insiders 1 59.16%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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