Raen SA (PUN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
The company has been able to generate a Return on Capital Employed (avg) of 64.83% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 25

With ROE of 39.78%, it has a very expensive valuation with a 6.76 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

PLN 41 Million (Micro Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

-21.71%

Price to Book

19.56

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.11%

6 Months

78.26%

1 Year

27.82%

2 Years

-30.78%

3 Years

78.26%

4 Years

13.4%

5 Years

-26.48%

Raen SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.80%

EBIT Growth (5y)

-221.29%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

64.83%

ROE (avg)

69.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.76

EV to EBIT

12.63

EV to EBITDA

11.33

EV to Capital Employed

6.64

EV to Sales

4.40

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

52.60%

ROE (Latest)

39.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Mar 2025 is -100.00% vs 0.00% in Mar 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -166.67% vs 300.00% in Mar 2024",
        "dir": -1
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        "Mar'24",
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          "val1": "-1.00",
          "val2": "2.10",
          "chgp": "-147.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-0.80",
          "val2": "1.20",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22,913.00%",
          "val2": "572.00%",
          "chgp": "-2,348.50%",
          "chgp_class": "negative"
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  },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -296.43% vs 40.00% in Dec 2023",
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          "val1": "-4.10",
          "val2": "8.00",
          "chgp": "-151.25%",
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        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.80",
          "chgp": "-37.50%",
          "chgp_class": "positive"
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        {
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          "val1": "-0.60",
          "val2": "-3.30",
          "chgp": "81.82%",
          "chgp_class": "positive"
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          "val2": "2.80",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,635.10%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

0.00

3.40

-100.00%

Operating Profit (PBDIT) excl Other Income

-1.00

2.10

-147.62%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-0.80

1.20

-166.67%

Operating Profit Margin (Excl OI)

-22,913.00%

572.00%

-2,348.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -166.67% vs 300.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1.80

22.50

-92.00%

Operating Profit (PBDIT) excl Other Income

-4.10

8.00

-151.25%

Interest

0.50

0.80

-37.50%

Exceptional Items

-0.60

-3.30

81.82%

Consolidate Net Profit

-5.50

2.80

-296.43%

Operating Profit Margin (Excl OI)

-2,635.10%

343.90%

-297.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -92.00% vs 561.76% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -296.43% vs 40.00% in Dec 2023

All Annual Results

Company CV

About Raen SA

Raen SA

Software Products

IQ Partners SA is a Polish investment entity, which specializes in the investments in enterprises at an early stage of development, such as the seed phase and the start-up phase. IQ Partners SA focuses its activity on various sectors, including: Internet, mobile, E-commerce and Information Technology (IT). As of December 31, 2011, it operates a number of subsidiaries such as IQ Venture Capital sarl, based in Luxembourg, InQbe sp. z o.o., Venture Hub Sp. z o.o. and Hub30.com sp. z o.o., among others. As of December 31, 2011, the Company’s major corporate shareholder was Azaraco Limited with a stake of 22.37%.

Company Coordinates

Company Details

Ul. Krakowskie Przedmiescie 13 , WARSZAWA None : 00-071

Tel: 48 22 567000048 22 5670000

https://punkpirates.io/

Registrar Details