Financial Ratios Reinet Investments S.C.A.
Equities
REINI
LU0383812293
Investment Management & Fund Operators
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 28.40 EUR | 0.00% |
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+2.90% | -3.40% |
| Mar. 06 | Reinet's Sale of Pension Insurance Corporation Group Stake Gets UK Regulatory Nod | MT |
| Jan. 22 | Reinet fund posts NAV of EUR 6.59 bln as of Dec 31 | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.97 | 6.64 | -1.29 | 5.45 | 7.58 | |||||
Return on Total Capital | 12.98 | 6.67 | -1.29 | 5.45 | 7.59 | |||||
Return On Equity % | 20.76 | 10.68 | -2.07 | 8.72 | 12.14 | |||||
Return on Common Equity | 20.76 | 10.68 | -2.07 | 8.72 | 12.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 0.2 | 0.33 | -3.45 | 0.57 | 0.38 | |||||
EBITA Margin % | 99.8 | 99.67 | 103.45 | 99.43 | 99.62 | |||||
EBIT Margin % | 99.8 | 99.67 | 103.45 | 99.43 | 99.62 | |||||
Income From Continuing Operations Margin % | 99.8 | 99.67 | 103.45 | 99.43 | 99.62 | |||||
Net Income Margin % | 99.8 | 99.67 | 103.45 | 99.43 | 99.62 | |||||
Net Avail. For Common Margin % | 99.8 | 99.67 | 103.45 | 99.43 | 99.62 | |||||
Normalized Net Income Margin | 62.38 | 62.29 | 64.66 | 62.14 | 62.26 | |||||
Levered Free Cash Flow Margin | 62.48 | 69.91 | - | - | - | |||||
Unlevered Free Cash Flow Margin | 62.48 | 69.91 | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.11 | -0.02 | 0.09 | 0.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.33 | 0.14 | - | - | - | |||||
Quick Ratio | 0.33 | 0.14 | - | - | - | |||||
Operating Cash Flow to Current Liabilities | 11.67 | 0.94 | 49 | 55 | 32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 0.06 | 0.82 | 0.02 | 0.02 | 0.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -405.71 | -40.67 | -119.21 | -550 | 52.87 | |||||
Gross Profit, 1 Yr. Growth % | -405.71 | -40.67 | -119.21 | -550 | 52.87 | |||||
EBITA, 1 Yr. Growth % | -403.28 | -40.75 | -119.93 | -532.5 | 53.18 | |||||
EBIT, 1 Yr. Growth % | -403.28 | -40.75 | -119.93 | -532.5 | 53.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -403.28 | -40.75 | -119.93 | -532.5 | 53.18 | |||||
Net Income, 1 Yr. Growth % | -403.28 | -40.75 | -119.93 | -532.5 | 53.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -403.28 | -40.75 | -119.93 | -532.5 | 53.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -407.23 | -40.75 | -120.19 | -532.98 | 53.18 | |||||
Total Assets, 1 Yr. Growth % | 22.29 | 10.25 | -3.67 | 8.11 | 11.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.28 | 9.4 | -2.89 | 8.11 | 11.82 | |||||
Common Equity, 1 Yr. Growth % | 22.28 | 9.4 | -2.89 | 8.11 | 11.82 | |||||
Cash From Operations, 1 Yr. Growth % | -5.41 | 31.43 | 6.52 | 12.24 | 16.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -347.11 | -33.61 | - | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -347.11 | -33.61 | - | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | 31.58 | 12 | 7.14 | 16.67 | 5.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 168.7 | 34.68 | -66.24 | -7.04 | 162.28 | |||||
Gross Profit, 2 Yr. CAGR % | 168.7 | 34.68 | -66.24 | -7.04 | 162.28 | |||||
EBITA, 2 Yr. CAGR % | 164.71 | 34.05 | -65.63 | -7.15 | 157.39 | |||||
EBIT, 2 Yr. CAGR % | 164.71 | 34.05 | -65.63 | -7.15 | 157.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 164.71 | 34.05 | -65.63 | -7.15 | 157.39 | |||||
Net Income, 2 Yr. CAGR % | 164.71 | 34.05 | -65.63 | -7.15 | 157.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 164.71 | 34.05 | -65.63 | -7.15 | 157.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 172.21 | 34.92 | -65.42 | -6.51 | 157.53 | |||||
Total Assets, 2 Yr. CAGR % | 5.07 | 16.11 | 3.05 | 2.05 | 9.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.58 | 15.66 | 3.07 | 2.47 | 9.95 | |||||
Common Equity, 2 Yr. CAGR % | 5.58 | 15.66 | 3.07 | 2.47 | 9.95 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.46 | 11.5 | 18.32 | 9.35 | 14.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 28.09 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 28.09 | - | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.71 | 21.4 | 9.54 | 11.8 | 11.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.62 | 62.41 | -29.64 | -19.96 | 9.73 | |||||
Gross Profit, 3 Yr. CAGR % | 6.62 | 62.41 | -29.64 | -19.96 | 9.73 | |||||
EBITA, 3 Yr. CAGR % | 6.42 | 60.72 | -28.98 | -20.06 | 9.71 | |||||
EBIT, 3 Yr. CAGR % | 6.42 | 60.72 | -28.98 | -20.06 | 9.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.42 | 60.72 | -28.98 | -20.06 | 9.71 | |||||
Net Income, 3 Yr. CAGR % | 6.42 | 60.72 | -28.98 | -20.06 | 9.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.42 | 60.72 | -28.98 | -20.06 | 9.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.61 | 63.75 | -28.37 | -19.7 | 10.21 | |||||
Total Assets, 3 Yr. CAGR % | 1.65 | 6.77 | 9.1 | 4.71 | 5.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.64 | 6.84 | 9.11 | 4.73 | 5.49 | |||||
Common Equity, 3 Yr. CAGR % | 1.64 | 6.84 | 9.11 | 4.73 | 5.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.03 | 10.6 | 9.82 | 16.26 | 11.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.57 | 13.8 | 16.45 | 11.87 | 9.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 41.89 | -5.82 | -32.7 | 29.92 | 19.1 | |||||
Gross Profit, 5 Yr. CAGR % | 41.89 | -5.82 | -32.7 | 29.92 | 19.1 | |||||
EBITA, 5 Yr. CAGR % | 42.16 | -5.83 | -32.29 | 29.05 | 18.87 | |||||
EBIT, 5 Yr. CAGR % | 42.16 | -5.83 | -32.29 | 29.05 | 18.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 42.16 | -5.83 | -32.29 | 29.05 | 18.87 | |||||
Net Income, 5 Yr. CAGR % | 42.16 | -5.83 | -32.29 | 29.05 | 18.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 42.16 | -5.83 | -32.29 | 29.05 | 18.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 43.9 | -4.68 | -31.28 | 30.86 | 19.5 | |||||
Total Assets, 5 Yr. CAGR % | 0.62 | -0.22 | 2.21 | 4.85 | 9.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.62 | -0.38 | 2.21 | 5.07 | 9.45 | |||||
Common Equity, 5 Yr. CAGR % | 0.62 | -0.38 | 2.21 | 5.07 | 9.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.81 | 8.21 | 8.9 | 10.1 | 11.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.2 | 11.16 | 10.76 | 13 | 14.26 |
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