Stock RND RENDER CUBE S.A.
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Financials Render Cube S.A.

Equities

RND

PLRNDCB00011

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-06-27 EDT 		5-day change 1st Jan Change
133 PLN +4.31% Intraday chart for Render Cube S.A. -0.75% -14.74%
05-31 Render Cube S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Render Cube S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 136.3 123.5 167.2
Enterprise Value (EV) 1 122.3 105.8 147
P/E ratio 15.6 x 15.4 x 22 x
Yield - - 3.59%
Capitalization / Revenue 10.2 x 8.86 x 10.8 x
EV / Revenue 9.12 x 7.59 x 9.51 x
EV / EBITDA 11,202,113 x 10,412,871 x 11,994,991 x
EV / FCF 15,046,231 x 44,593,631 x 295,414,491 x
FCF Yield 0% 0% 0%
Price to Book 5.83 x 3.94 x 4.23 x
Nbr of stocks (in thousands) 1,065 1,065 1,072
Reference price 2 128.0 116.0 156.0
Announcement Date 5/27/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.9063 7.464 13.4 13.94 15.46
EBITDA - - 10.91 10.16 12.25
EBIT 1 0.132 6.263 10.9 9.746 9.894
Operating Margin 14.57% 83.91% 81.36% 69.9% 64%
Earnings before Tax (EBT) 1 0.1265 6.42 10.8 9.874 8.501
Net income 1 0.1154 5.854 8.74 7.995 7.6
Net margin 12.74% 78.43% 65.22% 57.34% 49.17%
EPS - 5.497 8.208 7.509 7.091
Free Cash Flow - 2.382 8.126 2.372 0.4976
FCF margin - 31.92% 60.64% 17.01% 3.22%
FCF Conversion (EBITDA) - - 74.45% 23.35% 4.06%
FCF Conversion (Net income) - 40.7% 92.98% 29.67% 6.55%
Dividend per Share - - - - 5.600
Announcement Date 12/6/21 12/6/21 5/27/22 5/31/23 4/30/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.14 4.46 14 17.7 20.2
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2.38 8.13 2.37 0.5
ROE (net income / shareholders' equity) - 192% 59.5% 29.2% 21.4%
ROA (Net income/ Total Assets) - 114% 42.4% 21.3% 17.3%
Assets 1 - 5.154 20.6 37.53 44.01
Book Value Per Share - 5.610 22.00 29.50 36.80
Cash Flow per Share - 4.190 13.20 16.70 18.90
Capex - - 0.23 3.17 3.31
Capex / Sales - - 1.7% 22.71% 21.43%
Announcement Date 12/6/21 12/6/21 5/27/22 5/31/23 4/30/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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