Raen S.A.
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The … Read more
Raen S.A. (RAE) - Net Assets
Latest net assets as of June 2025: zł1.75 Million PLN
Based on the latest financial reports, Raen S.A. (RAE) has net assets worth zł1.75 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł5.35 Million) and total liabilities (zł3.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.75 Million |
| % of Total Assets | 32.8% |
| Annual Growth Rate | -7.21% |
| 5-Year Change | 56.72% |
| 10-Year Change | -71.77% |
| Growth Volatility | 164.3 |
Raen S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Raen S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Raen S.A. (2008–2024)
The table below shows the annual net assets of Raen S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł7.72 Million | -6.17% |
| 2023-12-31 | zł8.23 Million | +648.95% |
| 2022-12-31 | zł1.10 Million | -61.80% |
| 2021-12-31 | zł2.88 Million | -41.62% |
| 2020-12-31 | zł4.93 Million | +96.26% |
| 2019-12-31 | zł2.51 Million | -67.01% |
| 2018-12-31 | zł7.61 Million | -1.63% |
| 2017-12-31 | zł7.74 Million | -69.78% |
| 2016-12-31 | zł25.60 Million | -6.40% |
| 2015-12-31 | zł27.35 Million | -22.16% |
| 2014-12-31 | zł35.14 Million | -5.04% |
| 2013-12-31 | zł37.00 Million | +2.27% |
| 2012-12-31 | zł36.18 Million | -12.66% |
| 2011-12-31 | zł41.43 Million | +9.25% |
| 2010-12-31 | zł37.92 Million | +44.41% |
| 2009-12-31 | zł26.26 Million | +2.73% |
| 2008-12-31 | zł25.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Raen S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 489900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł5.22 Million | 67.66% |
| Other Components | zł12.49 Million | 161.72% |
| Total Equity | zł7.72 Million | 100.00% |
Raen S.A. Competitors by Market Cap
The table below lists competitors of Raen S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
$5.60 Million |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
$5.60 Million |
|
Herkules S.A.
WAR:HRS
|
$5.60 Million |
|
Beijing Jingkelong Company Limited
F:G2M
|
$5.61 Million |
|
Trainers House Oyj
HE:TRH1V
|
$5.60 Million |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
$5.60 Million |
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
$5.60 Million |
|
Proteome Sciences plc
PINK:PMSNF
|
$5.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Raen S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,230,000 to 7,721,999, a change of -508,001 (-6.2%).
- Net loss of 5,456,000 reduced equity.
- Other factors increased equity by 4,947,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.46 Million | -70.66% |
| Other Changes | zł4.95 Million | +64.08% |
| Total Change | zł- | -6.17% |
Book Value vs Market Value Analysis
This analysis compares Raen S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.80x to 5.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.04 | zł0.83 | x |
| 2009-12-31 | zł1.03 | zł0.83 | x |
| 2010-12-31 | zł1.32 | zł0.83 | x |
| 2011-12-31 | zł1.71 | zł0.83 | x |
| 2012-12-31 | zł1.51 | zł0.83 | x |
| 2013-12-31 | zł1.51 | zł0.83 | x |
| 2014-12-31 | zł1.49 | zł0.83 | x |
| 2015-12-31 | zł1.20 | zł0.83 | x |
| 2016-12-31 | zł1.15 | zł0.83 | x |
| 2017-12-31 | zł0.35 | zł0.83 | x |
| 2018-12-31 | zł0.34 | zł0.83 | x |
| 2019-12-31 | zł0.11 | zł0.83 | x |
| 2020-12-31 | zł0.22 | zł0.83 | x |
| 2021-12-31 | zł0.12 | zł0.83 | x |
| 2022-12-31 | zł0.04 | zł0.83 | x |
| 2023-12-31 | zł0.19 | zł0.83 | x |
| 2024-12-31 | zł0.15 | zł0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Raen S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -311.06%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.59x
- Recent ROE (-70.66%) is below the historical average (-41.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -17.52% | -14.91% | 0.82x | 1.43x | zł-6.19 Million |
| 2009 | -3.16% | -3.61% | 0.55x | 1.58x | zł-2.97 Million |
| 2010 | 26.37% | 46.80% | 0.36x | 1.58x | zł4.85 Million |
| 2011 | 22.21% | 68.12% | 0.24x | 1.36x | zł4.68 Million |
| 2012 | -11.07% | -32.45% | 0.23x | 1.46x | zł-7.10 Million |
| 2013 | 17.69% | 37.74% | 0.32x | 1.48x | zł2.60 Million |
| 2014 | 0.68% | 1.03% | 0.50x | 1.32x | zł-3.10 Million |
| 2015 | -24.83% | -37.54% | 0.50x | 1.31x | zł-9.33 Million |
| 2016 | -14.64% | -1902.03% | 0.01x | 1.36x | zł-6.31 Million |
| 2017 | -230.53% | -5421.28% | 0.02x | 1.94x | zł-18.61 Million |
| 2018 | -0.07% | -0.99% | 0.04x | 1.87x | zł-765.80K |
| 2019 | -214.70% | -838.49% | 0.10x | 2.62x | zł-5.56 Million |
| 2020 | 44.89% | 781.63% | 0.05x | 1.27x | zł1.72 Million |
| 2021 | -92.81% | -398.51% | 0.15x | 1.52x | zł-2.96 Million |
| 2022 | -170.88% | -11737.50% | 0.01x | 1.51x | zł-1.99 Million |
| 2023 | 33.60% | 12.31% | 1.44x | 1.90x | zł1.94 Million |
| 2024 | -70.66% | -311.06% | 0.14x | 1.59x | zł-6.23 Million |
Industry Comparison
This section compares Raen S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $16,679,318,000
- Average return on equity (ROE) among peers: 2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Raen S.A. (RAE) | zł1.75 Million | -17.52% | 2.05x | $5.60 Million |
| Tauron Polska Energia S.A. (TPE) | $16.68 Billion | 2.20% | 1.01x | $2.13 Billion |