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XWARRNC
Market cap26mUSD
Dec 23, Last price  
1.34PLN
1D
4.69%
1Q
-1.47%
Jan 2017
-31.63%
IPO
-97.74%
Name

Reino Capital SA

Chart & Performance

D1W1MN
XWAR:RNC chart
P/E
368.51
P/S
4.31
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
15.75%
Rev. gr., 5y
107.83%
Revenues
26m
+79.92%
9,563,59114,093,85427,712,0262,668,0192,852,7561,969,107508,509567,272432,277657,6893,312,2673,506,00510,664,17514,175,13125,503,403
Net income
298k
P
4,356,2021,873,4085,605,8456,895,88612,360,9600000-115,761-1,947,442-3,551,570474,578-821,344297,991
CFO
2m
+20.93%
012,251,253000000140,250-25,365-2,060,492-3,142,396-2,129,1942,001,3922,420,317

Profile

REINO Capital S.A. engages in investment and fund management activities in commercial real estate market. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018. REINO Capital S.A. is headquartered in Warsaw, Poland.
URL
https://reinocapital.pl/
IPO date
Aug 30, 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
25,503
79.92%
14,175
32.92%
10,664
204.17%
Cost of revenue
17,494
12,083
8,761
Unusual Expense (Income)
NOPBT
8,010
2,092
1,904
NOPBT Margin
31.41%
14.76%
17.85%
Operating Taxes
158
(59)
196
Tax Rate
1.98%
10.29%
NOPAT
7,851
2,151
1,708
Net income
298
-136.28%
(821)
-273.07%
475
-113.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,490
BB yield
-25.55%
Debt
Debt current
397
613
Long-term debt
7,752
18,100
19,618
Deferred revenue
54
51
Other long-term liabilities
(592)
(589)
Net debt
2,733
(28,940)
(23,200)
Cash flow
Cash from operating activities
2,420
2,001
(2,129)
CAPEX
(120)
(71)
(55)
Cash from investing activities
(211)
(23,461)
(1,709)
Cash from financing activities
(2,959)
(2,385)
31,421
FCF
(73,716)
8,415
(2,247)
Balance
Cash
5,018
3,862
27,704
Long term investments
43,575
15,727
Excess cash
3,743
46,728
42,898
Stockholders' equity
11,464
50,133
(12,588)
Invested Capital
35,858
10,080
71,365
ROIC
34.18%
5.28%
2.74%
ROCE
12.57%
3.64%
3.20%
EV
Common stock shares outstanding
80,700
82,134
47,458
Price
1.40
3.70%
1.35
-20.12%
1.69
15.75%
Market cap
112,980
1.89%
110,881
38.25%
80,204
29.32%
EV
132,045
97,074
48,237
EBITDA
8,701
2,749
2,416
EV/EBITDA
15.18
35.31
19.96
Interest
2,061
2,116
283
Interest/NOPBT
25.73%
101.16%
14.85%