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Reinet Investments S.C.A

Financial Services NL REINA

25.93EUR
1.61(6.62%)

Last update at 2026-06-22T07:15:00Z

Day Range

25.0025.93
LowHigh

52 Week Range

20.3027.40
LowHigh

Fundamentals

  • Previous Close 24.32
  • Market Cap4290.27M
  • Volume479
  • P/E Ratio4.13
  • Dividend Yield1.58%
  • Revenue TTM1041.00M
  • Revenue Per Share TTM5.73
  • Gross Profit TTM 1041.00M
  • Diluted EPS TTM5.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax 519.00M -120.00000M 602.00M 1016.00M -335.00000M
Minority interest 0.00000M 0.00000M 0.00000M 3.00M 3.00M
Net income 519.00M -120.00000M 602.00M 1016.00M -335.00000M
Selling general administrative 19.00M 6.00M 2.00M 2.00M 9.00M
Selling and marketing expenses - - - - -
Gross profit - -109.00000M 604.00M 1018.00M -335.00000M
Reconciled depreciation - - - - -
Ebit - -115.00000M 610.00M 1024.00M -327.00000M
Ebitda - -102.00819M 610.00M 1024.00M -327.00000M
Depreciation and amortization - 120.00M -602.00000M -1016.00000M 335.00M
Non operating income net other - - - - -
Operating income - -115.00000M 610.00M 1024.00M -327.00000M
Other operating expenses - 11.00M 2.00M 2.00M 8.00M
Interest expense 6.00M 5.00M 8.00M 8.00M 8.00M
Tax provision - - - - -9.00000M
Interest income 34.00M 29.00M 24.00M 21.00M 1.00M
Net interest income 28.00M 24.00M 16.00M 13.00M 23.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.55M 610.00M 1024.00M -327.00000M
Total revenue 539.00M -109.00000M 604.00M 1018.00M -335.00000M
Total operating expenses - 11.00M 2.00M 2.00M 2.00M
Cost of revenue - 45.54M 50.96M 42.85M 49.00M
Total other income expense net - -5.00000M -8.00000M -8.00000M -8.00000M
Discontinued operations - - - - -
Net income from continuing ops 519.00M -120.00000M 602.00M 1016.00M -335.00000M
Net income applicable to common shares - - 602.00M 1016.00M -335.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 5721.00M 5939.00M 5387.00M 4405.00M 4880.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -7.00418M -1.00000M -1.00000M -4.99998M
Total liab 1.00M 49.00M 3.00M 2.00M 50.00M
Total stockholder equity 5720.00M 5890.00M 5384.00M 4403.00M 4830.00M
Deferred long term liab - - - - -
Other current liab 1.00M 49.00M 1.00M -2.00000M 49.00M
Common stock 220.00M 220.00M 220.00M 220.00M 220.00M
Capital stock 220.00M 220.00M 220.00M 220.00M 220.00M
Retained earnings 4930.00M 5101.00M 4545.00M 3564.00M 3935.00M
Other liab - - 6.00M 1.00M -
Good will - - - - -
Other assets 5677.77M - - 2.00M 4880.00M
Cash 0.00000M 7.00M 1.00M 1.00M 5.00M
Cash and equivalents - - - - -
Total current liabilities 1.00M 49.00M 3.00M 2.00M 50.00M
Current deferred revenue - - - - -
Net debt - -7.00000M -1.00000M -1.00000M -5.00000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 548.17M 546.99M 597.00M 597.00M 653.00M
Property plant equipment - - - - -
Total current assets - 7.00M 1.00M 1.00M 5.00M
Long term investments 5721.00M 5932.00M 5386.00M 4404.00M 4875.00M
Net tangible assets 5720.00M 5890.00M 5384.00M 4403.00M 4830.00M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 2.00M 2.00M 1.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.83M 22.01M 22.00M 22.00M 22.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -173.00000M -117.00000M
Accumulated amortization - - - - -
Non currrent assets other -5721.00000M -5932.00000M -5386.00000M -4404.00000M -4875.00000M
Deferred long term asset charges - - - - -
Non current assets total 43.23M 5932.00M 5386.00M 4404.00M 4875.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -32.00000M -91.00000M 121.00M 121.00M 121.00M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - 121.00M 121.00M 121.00M
Net borrowings - - -250.00000M -250.00000M -250.00000M
Total cash from financing activities - -96.00000M -40.00000M -35.00000M -162.00000M
Change to operating activities - - - - -
Net income 519.00M -120.00000M 602.00M 1016.00M -335.00000M
Change in cash 65.00M -127.00000M 6.00M 6.00M 141.00M
Begin period cash flow 288.00M 415.00M 1.00M 1.00M 360.00M
End period cash flow 357.00M 288.00M 7.00M 1.00M 501.00M
Total cash from operating activities - 49.00M 46.00M 35.00M 37.00M
Issuance of capital stock - 40.00M 10.00M 0.00000M 100.00M
Depreciation - - - - -
Other cashflows from investing activities - - - - 194.00M
Dividends paid 55.00M 51.00M 46.00M 35.00M 36.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -45.00000M -4.00000M 0.00000M -2.00000M
Other cashflows from financing activities - -35.00000M 6.00M -220.00000M -124.00000M
Change to netincome - 169.00M -556.00000M -981.00000M 372.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - 169.00M -556.00000M -981.00000M 372.00M
Free cash flow 152.00M 49.00M 46.00M 35.00M 37.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (EUR) Price (EUR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REINA
Reinet Investments S.C.A		 1.61 6.62% 25.93 4.13 - 4.12 0.65 3.68 -35.2696
CVC
CVC Capital Partners PLC		 0.02 0.15% 13.00 71.30 16.92 14.75 32.75 15.25 34.72
HAL
HAL Trust		 -0.8 0.48% 164.20 11.56 - 0.86 0.79 0.94 4.00
ALLFG
Allfunds Group Ltd		 -0.01 0.12% 8.46 44.42 16.18 5.57 1.57 1.10 9.28
TFG
Tetragon Financial Group Ltd		 0.10 0.76% 13.20 3.79 - 2.51 0.41 4.41 6.57

Reports Covered

Stock Research & News

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Profile

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. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg.

Reinet Investments S.C.A

35, Boulevard Prince Henri, Luxembourg City, Luxembourg, 1724

Key Executives

Name Title Year Born
Mr. Frederik Wilhelm Van Zyl CEO & Director of Reinet Investments Manager S. A. 1965
Ms. Diane Longden Chief Financial Officer of Reinet Investments Manager S. A. 1961
Mr. Swen H. Grundmann General Counsel & Company Secretary of Reinet Investments Manager S. A. 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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