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XWAR
RDN
Market cap476kUSD
May 02, Last price  
0.05PLN
Name

Redan SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,375
-28.52%
94,251
-2.39%
Cost of revenue
56,494
87,824
Unusual Expense (Income)
NOPBT
10,881
6,427
NOPBT Margin
16.15%
6.82%
Operating Taxes
(5,010)
Tax Rate
NOPAT
10,881
11,437
Net income
(2,328)
-140.80%
5,706
-176.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,852
17,483
Long-term debt
19,237
18,254
Deferred revenue
Other long-term liabilities
52
43
Net debt
30,063
25,064
Cash flow
Cash from operating activities
(1,477)
5,030
CAPEX
(161)
(1,318)
Cash from investing activities
1,913
(1,270)
Cash from financing activities
(903)
(3,694)
FCF
10,364
14,824
Balance
Cash
1,026
8,510
Long term investments
2,163
Excess cash
5,960
Stockholders' equity
2,093
4,421
Invested Capital
24,874
21,781
ROIC
46.64%
58.54%
ROCE
43.74%
24.53%
EV
Common stock shares outstanding
35,709
35,709
Price
0.38
127.22%
0.17
-55.87%
Market cap
13,712
127.22%
6,035
-55.87%
EV
43,775
31,099
EBITDA
13,056
8,745
EV/EBITDA
3.35
3.56
Interest
1,546
1,802
Interest/NOPBT
14.21%
28.04%