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XWARRDN
Market cap787kUSD
Dec 20, Last price  
0.09PLN
1D
-1.10%
1Q
-57.55%
Jan 2017
-96.36%
Name

Redan SA

Chart & Performance

D1W1MN
XWAR:RDN chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-35.47%
Revenues
67m
-28.52%
301,349,000294,673,000323,941,000380,376,000440,124,000476,890,000507,478,000564,508,000633,876,000626,786,000602,309,000367,023,000130,857,00096,559,00094,251,00067,375,000
Net income
-2m
L
4,944,000-17,160,0005,402,0002,583,000-26,983,0003,357,0005,568,000-13,145,000538,000-20,319,000-46,426,000-52,583,00022,227,000-7,488,0005,706,000-2,328,000
CFO
-1m
L
20,397,0005,741,00010,698,0003,450,000-1,083,00017,196,000-9,912,000-9,200,0002,499,000-5,649,000-28,434,00030,540,000-596,0005,932,0005,030,000-1,477,000

Profile

Redan S.A. designs and distributes clothing in Poland. It offers clothing under the Top Secret, Troll, and Drywash brands through its own stores, franchise stores, and e-commerce channels. The company was founded in 1995 and is based in Lódz, Poland.
URL
http://www.redan.com.pl/
IPO date
Dec 09, 2003
Employees
75
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
67,375
-28.52%
94,251
-2.39%
96,559
-26.21%
Cost of revenue
56,494
87,824
93,102
Unusual Expense (Income)
NOPBT
10,881
6,427
3,457
NOPBT Margin
16.15%
6.82%
3.58%
Operating Taxes
(5,010)
1,116
Tax Rate
32.28%
NOPAT
10,881
11,437
2,341
Net income
(2,328)
-140.80%
5,706
-176.20%
(7,488)
-133.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,852
17,483
12,292
Long-term debt
19,237
18,254
19,965
Deferred revenue
Other long-term liabilities
52
43
50
Net debt
30,063
25,064
20,101
Cash flow
Cash from operating activities
(1,477)
5,030
5,932
CAPEX
(161)
(1,318)
(320)
Cash from investing activities
1,913
(1,270)
(100)
Cash from financing activities
(903)
(3,694)
(5,728)
FCF
10,364
14,824
25,832
Balance
Cash
1,026
8,510
1,093
Long term investments
2,163
11,063
Excess cash
5,960
7,328
Stockholders' equity
2,093
4,421
3,725
Invested Capital
24,874
21,781
17,293
ROIC
46.64%
58.54%
9.28%
ROCE
43.74%
24.53%
16.45%
EV
Common stock shares outstanding
35,709
35,709
35,709
Price
0.38
127.22%
0.17
-55.87%
0.38
100.52%
Market cap
13,712
127.22%
6,035
-55.87%
13,677
100.52%
EV
43,775
31,099
33,778
EBITDA
13,056
8,745
5,706
EV/EBITDA
3.35
3.56
5.92
Interest
1,546
1,802
1,725
Interest/NOPBT
14.21%
28.04%
49.90%