Financials Private Rented Sector S.A.

Equities

RNT

PLGURDR00013

Biotechnology & Medical Research

End-of-day quote Warsaw S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.5 PLN 0.00% Intraday chart for Private Rented Sector S.A. +4.84% +221.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.136 0.3964 2.511 3.832 2.392 15.59
Enterprise Value (EV) 1 8.712 2.521 5.033 6.705 2.375 15.56
P/E ratio -1.93 x -0.12 x -1.92 x -3.12 x - 193 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.49 x -0.76 x -4.36 x - - -
EV / FCF -3.74 x 1.36 x 22.6 x -97.3 x -0.15 x 3,020 x
FCF Yield -26.7% 73.6% 4.43% -1.03% -689% 0.03%
Price to Book -0.61 x -0.03 x -0.15 x -0.21 x - -212 x
Nbr of stocks (in thousands) 1,321 1,321 1,321 1,321 1,321 1,321
Reference price 2 5.400 0.3000 1.900 2.900 1.810 11.80
Announcement Date 6/1/18 5/31/19 7/24/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.503 -3.337 -1.155 - - -
EBIT 1 -3.506 -3.34 -1.158 -1.259 -1.54 0.1085
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.427 -3.815 -1.31 -1.228 7.997 0.08
Net income 1 -3.703 -3.392 -1.31 -1.228 7.913 0.0806
Net margin - - - - - -
EPS 2 -2.802 -2.567 -0.9911 -0.9292 - 0.0610
Free Cash Flow 1 -2.33 1.855 0.223 -0.0689 -16.37 0.005151
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 6.39%
Dividend per Share - - - - - -
Announcement Date 6/1/18 5/31/19 7/24/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.58 2.12 2.52 2.87 - -
Net Cash position 1 - - - - 0.02 0.03
Leverage (Debt/EBITDA) -0.4498 x -0.6366 x -2.184 x - - -
Free Cash Flow 1 -2.33 1.85 0.22 -0.07 -16.4 0.01
ROE (net income / shareholders' equity) 34.7% 24.7% 7.94% 6.91% -85.6% -70.9%
ROA (Net income/ Total Assets) -113% -183% -724% -972% -1,003% 89.3%
Assets 1 3.285 1.854 0.1809 0.1264 -0.7885 0.0902
Book Value Per Share 2 -8.810 -11.90 -13.00 -13.90 - -0.0600
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0300 - 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/1/18 5/31/19 7/24/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates
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