Financials Reinet Investments S.C.A.
Equities
REINI
LU0383812293
Investment Management & Fund Operators
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 29.00 EUR | -3.33% |
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+2.11% | -1.36% |
| 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 |
Projected Income Statement: Reinet Investments S.C.A.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174 | 353 | 164 | 212 | 1,004 | 1,149 | 247.3 | 262.1 |
| Change | - | 102.87% | -53.54% | 29.27% | 373.58% | 14.49% | -78.49% | 6% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 130 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid | - | -8 | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | 1,016 | 602 | - | - | - | - | - | - |
| Change | - | -40.75% | - | - | - | - | - | - |
| Announcement Date | 5/25/21 | 5/31/22 | 5/25/23 | 5/28/24 | 5/27/25 | - | - | - |
Forecast Balance Sheet: Reinet Investments S.C.A.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/25/21 | 5/31/22 | 5/25/23 | 5/28/24 | 5/27/25 | - | - | - |
Cash Flow Forecast: Reinet Investments S.C.A.
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | -257.4 | 636 | 422.2 |
| Change | - | 347.11% | -33.61% |
| Announcement Date | 7/10/20 | 6/29/21 | 7/5/22 |
Forecast Financial Ratios: Reinet Investments S.C.A.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 74.71% | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 583.91% | 170.54% | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -4.51% | 12.97% | 6.64% | -1.29% | 5.45% | 7.58% | - | - | - |
| ROE | -7.26% | 20.76% | 10.68% | -2.07% | 8.72% | 12.14% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 0.005426 | 0.005426 | 0.038 | - | - | - | - | - | - |
| Change | - | 0% | 600.68% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.19 | 0.25 | 0.28 | 0.3 | 0.35 | 0.37 | - | - | - |
| Change | - | 31.58% | 12% | 7.14% | 16.67% | 5.71% | - | - | - |
| Book Value Per Share 1 | 23.89 | 29.21 | 31.99 | 31.46 | 34.02 | 38.04 | - | - | - |
| Change | - | 22.28% | 9.5% | -1.64% | 8.11% | 11.82% | - | - | - |
| EPS 1 | -1.794 | 5.513 | 3.266 | -0.6593 | 2.855 | 4.373 | - | - | - |
| Change | - | 407.23% | -40.75% | -120.19% | 532.98% | 53.18% | - | - | - |
| Nbr of stocks (in thousands) | 183,659 | 184,291 | 184,291 | 181,792 | 181,792 | 181,792 | - | - | - |
| Announcement Date | 7/10/20 | 6/29/21 | 7/5/22 | 7/11/23 | 7/22/24 | 7/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 4.65x | 21.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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