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XAMSREINA
Market cap4.40bUSD
Dec 19, Last price  
24.00EUR
1D
0.00%
1Q
0.84%
IPO
41.18%
Name

Reinet Investments SCA

Chart & Performance

D1W1MN
XAMS:REINA chart
P/E
8.41
P/S
20.82
EPS
2.85
Div Yield, %
1.26%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
-53.22%
Revenues
522m
P
581,000,000755,000,000328,000,000968,000,000393,000,00094,000,000995,000,000177,000,000815,000,000-840,000,000-141,000,000-335,000,0001,018,000,000604,000,000-109,000,000522,000,000
Net income
519m
P
426,000,000692,000,000249,000,000872,000,000375,000,00092,000,000992,000,000175,000,000813,000,000-843,000,000-145,000,000-335,000,0001,016,000,000602,000,000-120,000,000519,000,000
CFO
150m
+206.69%
-1,000,00078,000,000-155,000,000-176,000,000-2,000,000-2,000,00037,000,00032,000,00031,000,00032,000,00034,000,00037,000,00035,000,00046,000,00049,000,000150,278,277
Dividend
Sep 12, 20240.34754 EUR/sh
Earnings
Jan 21, 2025

Profile

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., invests in assets. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg.
URL
https://www.reinet.com/
IPO date
Oct 21, 2008
Employees
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
522,000
-578.90%
(109,000)
-118.05%
604,000
-40.67%
Cost of revenue
3,000
51,539
52,956
Unusual Expense (Income)
NOPBT
519,000
(160,539)
551,044
NOPBT Margin
99.43%
147.28%
91.23%
Operating Taxes
4,554
610,000
Tax Rate
110.70%
NOPAT
519,000
(165,093)
(58,956)
Net income
519,000
-532.50%
(120,000)
-119.93%
602,000
-40.75%
Dividends
(55,000)
(46,450)
(48,833)
Dividend yield
Proceeds from repurchase of equity
(5,000)
6,000
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
992
49,029
Net debt
(6,185,000)
(5,721,000)
(5,939,000)
Cash flow
Cash from operating activities
150,278
49,000
46,000
CAPEX
Cash from investing activities
(32,000)
(91,000)
121,000
Cash from financing activities
(55,000)
(96,000)
(40,000)
FCF
519,000
(213,097)
(12,952)
Balance
Cash
7,000
Long term investments
6,185,000
5,721,000
5,932,000
Excess cash
6,158,900
5,726,450
5,908,800
Stockholders' equity
5,636,000
5,171,834
5,343,013
Invested Capital
548,000
548,166
546,987
ROIC
94.69%
ROCE
8.39%
9.36%
EV
Common stock shares outstanding
8,846
182,000
184,300
Price
Market cap
EV
EBITDA
519,000
(160,539)
551,044
EV/EBITDA
Interest
6,000
5,000
8,000
Interest/NOPBT
1.16%
1.45%