View Future GrowthRedan 過去の業績過去 基準チェック /06Redanの収益は年間平均-17.5%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間23.2% 34.9%割合で 減少しています。主要情報-17.46%収益成長率-17.46%EPS成長率Luxury 業界の成長27.75%収益成長率-34.93%株主資本利益率n/aネット・マージン-134.42%前回の決算情報31 Mar 2025最近の業績更新お知らせ • Aug 26Redan S.A. to Report Q2, 2025 Results on Sep 30, 2025Redan S.A. announced that they will report Q2, 2025 results on Sep 30, 2025Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.03 loss per share (vs zł0.018 loss in 3Q 2023)Third quarter 2024 results: zł0.03 loss per share (further deteriorated from zł0.018 loss in 3Q 2023). Revenue: zł2.17m (down 87% from 3Q 2023). Net loss: zł1.01m (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 10Second quarter 2024 earnings released: zł0.37 loss per share (vs zł0.015 loss in 2Q 2023)Second quarter 2024 results: zł0.37 loss per share (further deteriorated from zł0.015 loss in 2Q 2023). Revenue: zł7.52m (down 54% from 2Q 2023). Net loss: zł13.4m (loss widened zł12.8m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.06 loss per share (vs zł0.001 profit in 1Q 2023)First quarter 2024 results: zł0.06 loss per share (down from zł0.001 profit in 1Q 2023). Revenue: zł11.1m (down 33% from 1Q 2023). Net loss: zł2.08m (down zł2.13m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 11Full year 2023 earnings released: EPS: zł0.07 (vs zł0.019 in FY 2022)Full year 2023 results: EPS: zł0.07. Revenue: zł67.8m (down 28% from FY 2022). Net loss: zł2.33m (down 435% from profit in FY 2022).お知らせ • Jan 12+ 3 more updatesRedan S.A. to Report Q3, 2024 Results on Nov 29, 2024Redan S.A. announced that they will report Q3, 2024 results on Nov 29, 2024すべての更新を表示Recent updatesお知らせ • Aug 26Redan S.A. to Report Q2, 2025 Results on Sep 30, 2025Redan S.A. announced that they will report Q2, 2025 results on Sep 30, 2025Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.03 loss per share (vs zł0.018 loss in 3Q 2023)Third quarter 2024 results: zł0.03 loss per share (further deteriorated from zł0.018 loss in 3Q 2023). Revenue: zł2.17m (down 87% from 3Q 2023). Net loss: zł1.01m (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.分析記事 • Oct 11Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Redan S.A. ( WSE:RDN ) share price has dived 26% in the last thirty days...Reported Earnings • Oct 10Second quarter 2024 earnings released: zł0.37 loss per share (vs zł0.015 loss in 2Q 2023)Second quarter 2024 results: zł0.37 loss per share (further deteriorated from zł0.015 loss in 2Q 2023). Revenue: zł7.52m (down 54% from 2Q 2023). Net loss: zł13.4m (loss widened zł12.8m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł7.78m market cap, or US$2.03m).分析記事 • Jul 30Revenues Not Telling The Story For Redan S.A. (WSE:RDN)It's not a stretch to say that Redan S.A.'s ( WSE:RDN ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł912k free cash flow). Market cap is less than US$10m (zł6.78m market cap, or US$1.71m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • Jun 05Redan S.A., Annual General Meeting, Jun 27, 2024Redan S.A., Annual General Meeting, Jun 27, 2024.Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.06 loss per share (vs zł0.001 profit in 1Q 2023)First quarter 2024 results: zł0.06 loss per share (down from zł0.001 profit in 1Q 2023). Revenue: zł11.1m (down 33% from 1Q 2023). Net loss: zł2.08m (down zł2.13m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 11Full year 2023 earnings released: EPS: zł0.07 (vs zł0.019 in FY 2022)Full year 2023 results: EPS: zł0.07. Revenue: zł67.8m (down 28% from FY 2022). Net loss: zł2.33m (down 435% from profit in FY 2022).分析記事 • Mar 20Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% PoundingRedan S.A. ( WSE:RDN ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...分析記事 • Mar 09Does Redan (WSE:RDN) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 12+ 3 more updatesRedan S.A. to Report Q3, 2024 Results on Nov 29, 2024Redan S.A. announced that they will report Q3, 2024 results on Nov 29, 2024New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). High level of non-cash earnings (60% accrual ratio). Market cap is less than US$10m (zł13.6m market cap, or US$3.40m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).Reported Earnings • Sep 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł16.7m (down 26% from 2Q 2022). Net loss: zł537.0k (loss narrowed 96% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Reported Earnings • Sep 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł16.7m (down 26% from 2Q 2022). Net loss: zł537.0k (loss narrowed 96% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Buying Opportunity • Sep 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.9%. The fair value is estimated to be zł0.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 24Is Redan (WSE:RDN) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jul 05Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)Key Insights The projected fair value for Redan is zł0.47 based on 2 Stage Free Cash Flow to Equity Redan's zł0.53...お知らせ • Jun 04Redan S.A., Annual General Meeting, Jun 28, 2023Redan S.A., Annual General Meeting, Jun 28, 2023, at 10:00 Central European Standard Time.分析記事 • Apr 27Does Redan (WSE:RDN) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 20+ 3 more updatesRedan S.A. to Report Q3, 2023 Results on Nov 16, 2023Redan S.A. announced that they will report Q3, 2023 results on Nov 16, 2023お知らせ • Oct 06Radoslaw Wisniewski completed the acquisition of Top Secret Sp Z O O from Redan S.A. (WSE:RDN).Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million on July 17, 2020. As of August 27, 2020, Radoslaw Wisniewski entered into an agreement to acquire Top Secret Sp Z O O from Redan S.A for PLN 10 million. Under the terms of the transaction, Radoslaw Wisniewski will acquire a total of 0.02 million shares representing 100% stake in Top Secret. The transaction is subject to the necessary corporate approvals, as well as the issuance by the President of the Office of Competition and Consumer Protection of an administrative decision regarding consent to the concentration referred to in art. 18 of the Act of 16 February 2007 on competition and consumer protection. Radoslaw Wisniewski completed the acquisition of Top Secret Sp Z O O from Redan S.A. (WSE:RDN) on October 4, 2022.お知らせ • May 20Redan S.A., Annual General Meeting, Jun 22, 2022Redan S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.分析記事 • Jan 29Is Redan (WSE:RDN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 05We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too ComfortableShareholders were pleased with the recent earnings report from Redan S.A. ( WSE:RDN ). However, we think that investors...Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł133.1m (down 64% from FY 2019). Net income: zł22.2m (up zł56.6m from FY 2019). Profit margin: 17% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 11New 90-day high: zł0.44The company is up 147% from its price of zł0.18 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 23% over the same period.お知らせ • Jan 25+ 3 more updatesRedan S.A. to Report Fiscal Year 2020 Results on Apr 22, 2021Redan S.A. announced that they will report fiscal year 2020 results on Apr 22, 2021分析記事 • Jan 25Is Redan (WSE:RDN) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 21New 90-day high: zł0.30The company is up 63% from its price of zł0.18 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 35% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.78The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł42.4m (down 37% from 3Q 2019). Net income: zł27.7m (up 2.3% from 3Q 2019). Profit margin: 65% (up from 40% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 21Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million.Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million on July 17, 2020. Under the terms of the transaction, Radoslaw Wisniewski will acquire a total of 0.02 milliion shares representing 100% stake in Top Secret. The transaction is subject to the necessary corporate approvals, as well as the issuance by the President of the Office of Competition and Consumer Protection of an administrative decision regarding consent to the concentration referred to in art. 18 of the Act of 16 February 2007 on competition and consumer protection.収支内訳Redan の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:RDN 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 2512-1616031 Dec 2421-1818030 Sep 2438-1821030 Jun 2453-1716031 Mar 2462-413031 Dec 2367-212030 Sep 237597030 Jun 2382160031 Mar 2388213031 Dec 2294115030 Sep 2297-1120030 Jun 2299-1829031 Mar 2299-616031 Dec 2197-616030 Sep 2195-420030 Jun 211112528031 Mar 211193039031 Dec 201312254030 Sep 20176-1380030 Jun 20201-14101031 Mar 20289-25132031 Dec 19367-34162030 Sep 19461-19195030 Jun 19527-54221031 Mar 19551-44232031 Dec 18553-32239030 Sep 18577-17241030 Jun 18598-16246031 Mar 18614-18254031 Dec 17625-20256030 Sep 17629-11250030 Jun 17625-6241031 Mar 17628-4234031 Dec 166280227030 Sep 16609-8224030 Jun 16591-10215031 Mar 16572-14208031 Dec 15561-13202030 Sep 15538-2194030 Jun 155331189031 Mar 155152182031 Dec 145046176030 Sep 1449111710質の高い収益: RDNは現在利益が出ていません。利益率の向上: RDNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: RDNは利益が出ておらず、過去 5 年間で損失は年間17.5%の割合で増加しています。成長の加速: RDNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: RDNは利益が出ていないため、過去 1 年間の収益成長をLuxury業界 ( -14.1% ) と比較することは困難です。株主資本利益率高いROE: RDNの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/30 15:42終値2025/05/02 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Redan S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Marcin MaternaMillennium Dom Maklerski Spolka AkcyjnaMarcin PalenikMillennium Dom Maklerski Spolka Akcyjna
お知らせ • Aug 26Redan S.A. to Report Q2, 2025 Results on Sep 30, 2025Redan S.A. announced that they will report Q2, 2025 results on Sep 30, 2025
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.03 loss per share (vs zł0.018 loss in 3Q 2023)Third quarter 2024 results: zł0.03 loss per share (further deteriorated from zł0.018 loss in 3Q 2023). Revenue: zł2.17m (down 87% from 3Q 2023). Net loss: zł1.01m (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 10Second quarter 2024 earnings released: zł0.37 loss per share (vs zł0.015 loss in 2Q 2023)Second quarter 2024 results: zł0.37 loss per share (further deteriorated from zł0.015 loss in 2Q 2023). Revenue: zł7.52m (down 54% from 2Q 2023). Net loss: zł13.4m (loss widened zł12.8m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.
Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.06 loss per share (vs zł0.001 profit in 1Q 2023)First quarter 2024 results: zł0.06 loss per share (down from zł0.001 profit in 1Q 2023). Revenue: zł11.1m (down 33% from 1Q 2023). Net loss: zł2.08m (down zł2.13m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 11Full year 2023 earnings released: EPS: zł0.07 (vs zł0.019 in FY 2022)Full year 2023 results: EPS: zł0.07. Revenue: zł67.8m (down 28% from FY 2022). Net loss: zł2.33m (down 435% from profit in FY 2022).
お知らせ • Jan 12+ 3 more updatesRedan S.A. to Report Q3, 2024 Results on Nov 29, 2024Redan S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
お知らせ • Aug 26Redan S.A. to Report Q2, 2025 Results on Sep 30, 2025Redan S.A. announced that they will report Q2, 2025 results on Sep 30, 2025
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.03 loss per share (vs zł0.018 loss in 3Q 2023)Third quarter 2024 results: zł0.03 loss per share (further deteriorated from zł0.018 loss in 3Q 2023). Revenue: zł2.17m (down 87% from 3Q 2023). Net loss: zł1.01m (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
分析記事 • Oct 11Redan S.A.'s (WSE:RDN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Redan S.A. ( WSE:RDN ) share price has dived 26% in the last thirty days...
Reported Earnings • Oct 10Second quarter 2024 earnings released: zł0.37 loss per share (vs zł0.015 loss in 2Q 2023)Second quarter 2024 results: zł0.37 loss per share (further deteriorated from zł0.015 loss in 2Q 2023). Revenue: zł7.52m (down 54% from 2Q 2023). Net loss: zł13.4m (loss widened zł12.8m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł7.78m market cap, or US$2.03m).
分析記事 • Jul 30Revenues Not Telling The Story For Redan S.A. (WSE:RDN)It's not a stretch to say that Redan S.A.'s ( WSE:RDN ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł912k free cash flow). Market cap is less than US$10m (zł6.78m market cap, or US$1.71m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • Jun 05Redan S.A., Annual General Meeting, Jun 27, 2024Redan S.A., Annual General Meeting, Jun 27, 2024.
Reported Earnings • Jun 04First quarter 2024 earnings released: zł0.06 loss per share (vs zł0.001 profit in 1Q 2023)First quarter 2024 results: zł0.06 loss per share (down from zł0.001 profit in 1Q 2023). Revenue: zł11.1m (down 33% from 1Q 2023). Net loss: zł2.08m (down zł2.13m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 11Full year 2023 earnings released: EPS: zł0.07 (vs zł0.019 in FY 2022)Full year 2023 results: EPS: zł0.07. Revenue: zł67.8m (down 28% from FY 2022). Net loss: zł2.33m (down 435% from profit in FY 2022).
分析記事 • Mar 20Some Redan S.A. (WSE:RDN) Shareholders Look For Exit As Shares Take 26% PoundingRedan S.A. ( WSE:RDN ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
分析記事 • Mar 09Does Redan (WSE:RDN) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 12+ 3 more updatesRedan S.A. to Report Q3, 2024 Results on Nov 29, 2024Redan S.A. announced that they will report Q3, 2024 results on Nov 29, 2024
New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.2% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). High level of non-cash earnings (60% accrual ratio). Market cap is less than US$10m (zł13.6m market cap, or US$3.40m). Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
Reported Earnings • Sep 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł16.7m (down 26% from 2Q 2022). Net loss: zł537.0k (loss narrowed 96% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł16.7m (down 26% from 2Q 2022). Net loss: zł537.0k (loss narrowed 96% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Buying Opportunity • Sep 11Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.9%. The fair value is estimated to be zł0.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 24Is Redan (WSE:RDN) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jul 05Estimating The Intrinsic Value Of Redan S.A. (WSE:RDN)Key Insights The projected fair value for Redan is zł0.47 based on 2 Stage Free Cash Flow to Equity Redan's zł0.53...
お知らせ • Jun 04Redan S.A., Annual General Meeting, Jun 28, 2023Redan S.A., Annual General Meeting, Jun 28, 2023, at 10:00 Central European Standard Time.
分析記事 • Apr 27Does Redan (WSE:RDN) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 20+ 3 more updatesRedan S.A. to Report Q3, 2023 Results on Nov 16, 2023Redan S.A. announced that they will report Q3, 2023 results on Nov 16, 2023
お知らせ • Oct 06Radoslaw Wisniewski completed the acquisition of Top Secret Sp Z O O from Redan S.A. (WSE:RDN).Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million on July 17, 2020. As of August 27, 2020, Radoslaw Wisniewski entered into an agreement to acquire Top Secret Sp Z O O from Redan S.A for PLN 10 million. Under the terms of the transaction, Radoslaw Wisniewski will acquire a total of 0.02 million shares representing 100% stake in Top Secret. The transaction is subject to the necessary corporate approvals, as well as the issuance by the President of the Office of Competition and Consumer Protection of an administrative decision regarding consent to the concentration referred to in art. 18 of the Act of 16 February 2007 on competition and consumer protection. Radoslaw Wisniewski completed the acquisition of Top Secret Sp Z O O from Redan S.A. (WSE:RDN) on October 4, 2022.
お知らせ • May 20Redan S.A., Annual General Meeting, Jun 22, 2022Redan S.A., Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.
分析記事 • Jan 29Is Redan (WSE:RDN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 05We Don’t Think Redan's (WSE:RDN) Earnings Should Make Shareholders Too ComfortableShareholders were pleased with the recent earnings report from Redan S.A. ( WSE:RDN ). However, we think that investors...
Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł133.1m (down 64% from FY 2019). Net income: zł22.2m (up zł56.6m from FY 2019). Profit margin: 17% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 11New 90-day high: zł0.44The company is up 147% from its price of zł0.18 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 23% over the same period.
お知らせ • Jan 25+ 3 more updatesRedan S.A. to Report Fiscal Year 2020 Results on Apr 22, 2021Redan S.A. announced that they will report fiscal year 2020 results on Apr 22, 2021
分析記事 • Jan 25Is Redan (WSE:RDN) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 21New 90-day high: zł0.30The company is up 63% from its price of zł0.18 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 35% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.78The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł42.4m (down 37% from 3Q 2019). Net income: zł27.7m (up 2.3% from 3Q 2019). Profit margin: 65% (up from 40% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 21Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million.Radoslaw Wisniewski signed a letter of intent to acquire Top Secret Sp Z O O from Redan S.A. (WSE:RDN) for PLN 0.01 million on July 17, 2020. Under the terms of the transaction, Radoslaw Wisniewski will acquire a total of 0.02 milliion shares representing 100% stake in Top Secret. The transaction is subject to the necessary corporate approvals, as well as the issuance by the President of the Office of Competition and Consumer Protection of an administrative decision regarding consent to the concentration referred to in art. 18 of the Act of 16 February 2007 on competition and consumer protection.