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Reino Capital SA
WSE:RNC

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Reino Capital SA
WSE:RNC
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Price: 0.7 PLN 0.72% Market Closed
Market Cap: zł61.2m

EV/EBITDA

19.8
Current
71%
Cheaper
vs 3-y average of 68.2

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
19.8
=
Enterprise Value
zł69.3m
/
EBITDA
zł3.1m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
19.8
=
Enterprise Value
zł69.3m
/
EBITDA
zł3.1m

Valuation Scenarios

Reino Capital SA is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (68.2), the stock would be worth zł2.41 (244% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-61%
Maximum Upside
+330%
Average Upside
114%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 19.8 zł0.7
0%
3-Year Average 68.2 zł2.41
+244%
5-Year Average 85.1 zł3.01
+330%
Industry Average 7.7 zł0.27
-61%
Country Average 8.6 zł0.3
-57%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
PL
Reino Capital SA
WSE:RNC
60.8m PLN 19.8 -6.1
US
Morgan Stanley
NYSE:MS
302.4B USD 37.4 17.3
US
Goldman Sachs Group Inc
NYSE:GS
275.8B USD 53.2 16.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 0 2 248.9
US
Charles Schwab Corp
NYSE:SCHW
161.3B USD 29.7 17.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
132.5B USD 31.4 134.2
US
Robinhood Markets Inc
NASDAQ:HOOD
79.7B USD 37.3 42.3
CN
CITIC Securities Co Ltd
SSE:600030
395.9B CNY 15.4 13.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
296.2B CNY 26.5 10.8
US
Raymond James Financial Inc
NYSE:RJF
30.4B USD 29.1 14.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.2B USD 11.4 30.4

Market Distribution

Higher than 78% of companies in Poland
Percentile
78th
Based on 424 companies
78th percentile
19.8
Low
0.3 — 5.4
Typical Range
5.4 — 14.8
High
14.8 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.4
Median 8.6
70th Percentile 14.8
Max 1 215.6

Reino Capital SA
Glance View

Market Cap
61.2m PLN
Industry
Financial Services

REINO Capital SA provides investment services. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2007-08-30.

RNC Intrinsic Value
1.3 PLN
Undervaluation 46%
Intrinsic Value
Price zł0.7
R
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