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XWARRAE
Market cap5mUSD
Dec 23, Last price  
0.40PLN
1D
-4.08%
1Q
-19.19%
Jan 2017
-13.04%
IPO
-84.62%
Name

IQ Partners SA

Chart & Performance

D1W1MN
XWAR:RAE chart
P/E
7.56
P/S
0.93
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
13.74%
Rev. gr., 5y
113.44%
Revenues
22m
+140,256.25%
26,417,00019,731,00016,683,00012,495,00011,490,00015,828,00021,911,00017,707,000197,000329,000507,000634,000283,000670,00016,00022,457,000
Net income
3m
P
-3,939,000-712,0007,808,0008,511,000-3,728,0005,974,000225,000-6,648,000-3,747,000-17,836,000-5,000-5,316,0002,212,000-2,670,000-1,878,0002,765,000
CFO
2m
P
-7,953,0003,582,0002,855,000-1,212,0003,920,0003,262,0001,431,000-2,356,000-1,713,000-1,948,000-1,541,000-683,000-709,000458,000-1,368,0002,276,000

Profile

Raen S.A. engages in the design, construction, service, and maintenance of photovoltaic installations, as well as energy consultations and audits. It provides solutions in the field of photovoltaic technology. Raen S.A. serves individual clients, as well as enterprises and local governments. The company was formerly known as PunkPirates S.A. and changed its name to Raen S.A. in February 2023. Raen S.A. is headquartered in Warsaw, Poland.
URL
https://raen.pl/
IPO date
Dec 04, 2007
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,457
140,256.25%
16
-97.61%
670
136.75%
Cost of revenue
14,474
466
351
Unusual Expense (Income)
NOPBT
7,983
(450)
319
NOPBT Margin
35.55%
47.61%
Operating Taxes
1,538
(78)
276
Tax Rate
19.27%
86.52%
NOPAT
6,445
(372)
43
Net income
2,765
-247.23%
(1,878)
-29.66%
(2,670)
-220.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,729
100
619
BB yield
-5.09%
-1.25%
-6.57%
Debt
Debt current
2,135
47
Long-term debt
1,338
198
Deferred revenue
Other long-term liabilities
1
Net debt
(20)
(558)
(2,436)
Cash flow
Cash from operating activities
2,276
(1,368)
458
CAPEX
(505)
(450)
(2,736)
Cash from investing activities
(3,341)
1,286
(1,130)
Cash from financing activities
1,589
100
619
FCF
(1,978)
(888)
946
Balance
Cash
545
111
816
Long term investments
2,948
692
1,620
Excess cash
2,370
802
2,402
Stockholders' equity
8,033
619
184
Invested Capital
8,665
526
2,677
ROIC
140.25%
3.33%
ROCE
66.30%
10.37%
EV
Common stock shares outstanding
42,553
29,110
23,320
Price
0.80
191.24%
0.27
-32.18%
0.40
-45.77%
Market cap
33,957
325.73%
7,976
-15.34%
9,421
-43.43%
EV
33,938
7,419
6,985
EBITDA
8,227
(431)
327
EV/EBITDA
4.13
21.36
Interest
813
11
2
Interest/NOPBT
10.18%
0.63%