| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for REINA from our risk checks.
Reinet Investments S.C.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.00 |
| 52 Week High | €27.40 |
| 52 Week Low | €19.80 |
| Beta | 0.59 |
| 11 Month Change | 5.04% |
| 3 Month Change | 11.61% |
| 1 Year Change | 12.61% |
| 33 Year Change | 57.23% |
| 5 Year Change | 47.15% |
| Change since IPO | 47.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| REINA | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -3.3% |
| 1Y | 12.6% | 18.0% | 14.0% |
Return vs Industry: REINA underperformed the Dutch Capital Markets industry which returned 18% over the past year.
Return vs Market: REINA underperformed the Dutch Market which returned 14% over the past year.
Price Volatility
| REINA volatility | |
|---|---|
| REINA Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NL Market | 7.2% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: REINA has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: REINA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Frederik Van Zyl | www.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
| REINA fundamental statistics | |
|---|---|
| Market cap | €4.54b |
| Earnings (TTM) | €519.00m |
| Revenue (TTM) | €522.00m |
8.8x
P/E Ratio8.7x
P/S RatioIs REINA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REINA income statement (TTM) | |
|---|---|
| Revenue | €522.00m |
| Cost of Revenue | €0 |
| Gross Profit | €522.00m |
| Other Expenses | €3.00m |
| Earnings | €519.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | 99.43% |
| Debt/Equity Ratio | 0% |
How did REINA perform over the long term?
See historical performance and comparison