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Reinet Investments S.C.A BDL:REINI Stock Report

Last Price

€24.00

Market Cap

€4.4b

7D

-4.0%

1Y

6.2%

Updated

22 Dec, 2024

Data

Company Financials +

Reinet Investments S.C.A.

BDL:REINI Stock Report

Market Cap: €4.4b

REINI Stock Overview

Operates as a securitization vehicle in Luxembourg. More details

REINI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Reinet Investments S.C.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reinet Investments S.C.A
Historical stock prices
Current Share Price€24.00
52 Week High€26.80
52 Week Low€20.00
Beta0.66
1 Month Change-5.51%
3 Month Change0.84%
1 Year Change6.19%
3 Year Change47.24%
5 Year Change35.59%
Change since IPO106.90%

Recent News & Updates

Market Cool On Reinet Investments S.C.A.'s (BDL:REINI) Earnings

Dec 01
Market Cool On Reinet Investments S.C.A.'s (BDL:REINI) Earnings

Recent updates

Market Cool On Reinet Investments S.C.A.'s (BDL:REINI) Earnings

Dec 01
Market Cool On Reinet Investments S.C.A.'s (BDL:REINI) Earnings

Reinet Investments S.C.A.'s (BDL:REINI) Popularity With Investors Is Under Threat From Overpricing

Jul 07
Reinet Investments S.C.A.'s (BDL:REINI) Popularity With Investors Is Under Threat From Overpricing

Reinet Investments S.C.A.'s (BDL:REINI) Has Found A Path To Profitability

Mar 30
Reinet Investments S.C.A.'s (BDL:REINI) Has Found A Path To Profitability

Is Reinet Investments S.C.A.'s (BDL:REINI) Shareholder Ownership Skewed Towards Insiders?

Jan 22
Is Reinet Investments S.C.A.'s (BDL:REINI) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

REINILU Capital MarketsLU Market
7D-4.0%-2.7%-2.2%
1Y6.2%13.4%-4.8%

Return vs Industry: REINI underperformed the Luxembourg Capital Markets industry which returned 13.4% over the past year.

Return vs Market: REINI exceeded the Luxembourg Market which returned -4.8% over the past year.

Price Volatility

Is REINI's price volatile compared to industry and market?
REINI volatility
REINI Average Weekly Movement6.1%
Capital Markets Industry Average Movement3.7%
Market Average Movement5.5%
10% most volatile stocks in LU Market6.8%
10% least volatile stocks in LU Market3.3%

Stable Share Price: REINI's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: REINI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.

About the Company

FoundedEmployeesCEOWebsite
1979n/aFrederik Van Zylwww.reinet.com

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A.

Reinet Investments S.C.A. Fundamentals Summary

How do Reinet Investments S.C.A's earnings and revenue compare to its market cap?
REINI fundamental statistics
Market cap€4.36b
Earnings (TTM)€1.04b
Revenue (TTM)€1.04b

4.2x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REINI income statement (TTM)
Revenue€1.04b
Cost of Revenue€0
Gross Profit€1.04b
Other Expenses€3.00m
Earnings€1.04b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.71
Gross Margin100.00%
Net Profit Margin99.71%
Debt/Equity Ratio0%

How did REINI perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Reinet Investments S.C.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren GoldblumDeutsche Bank
Markus IwarGoldman Sachs
David SmithMorgan Stanley