Financials Reinet Investments S.C.A.

Equities

REINI

LU0383812293

Corporate Financial Services

End-of-day quote LUXEMBOURG S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21 EUR -1.87% Intraday chart for Reinet Investments S.C.A. +0.96% -6.25%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,959 2,571 3,133 3,686 3,418 3,818 - -
Enterprise Value (EV) 1 3,261 2,571 3,133 3,686 3,418 3,818 3,818 3,818
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 11 x 7.26 x 18 x 10.4 x 20.8 x 17.9 x 23.8 x 17.3 x
EV / Revenue 11 x 7.26 x 18 x 10.4 x 20.8 x 17.9 x 23.8 x 17.3 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 194,699 183,659 184,291 184,291 181,792 181,792 - -
Reference price 2 15.20 14.00 17.00 20.00 18.80 21.00 21.00 21.00
Announcement Date 5/21/19 5/29/20 5/25/21 5/31/22 5/25/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 269 354 174 353 164 213.5 160.6 220.1
EBITDA - - - - - - - -
EBIT - - 130 - - - - -
Operating Margin - - 74.71% - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -145 -335 1,016 602 - - - -
Net margin -53.9% -94.63% 583.91% 170.54% - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/21/19 5/29/20 5/25/21 5/31/22 5/25/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 302 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.82% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/21/19 5/29/20 5/25/21 5/31/22 5/25/23 - - -
Estimates
  1. Stock Market
  2. Equities
  3. REINI Stock
  4. Financials Reinet Investments S.C.A.