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Ticker
R22.WAR

Price
-
Stock movement down
-2.20 (-2.86%)
Company name
R22 SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Technology >
Information Technology Services
Market cap
1.05B
Ent value
1.46B
Price/Sales
2.48
Price/Book
2.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
15.18%
Trailing P/E
40.75
Forward P/E
-
PEG
-
EPS growth
29.04%
1 year return
99.73%
3 year return
31.76%
5 year return
33.56%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

R22.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.75
Price to OCF13.88
Price to FCF15.91
Price to EBITDA20.92
EV to EBITDA29.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book2.73
EV to Sales3.44

FINANCIALS

Per share

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Per share data
Current share count14.10M
EPS (TTM)1.83
FCF per share (TTM)4.69

Income statement

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Income statement data
Revenue (TTM)425.03M
Gross profit (TTM)377.29M
Operating income (TTM)85.22M
Net income (TTM)25.88M
EPS (TTM)1.83
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)88.77%
Operating margin (TTM)20.05%
Profit margin (TTM)6.09%

Balance Sheet

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Balance Sheet data
Cash68.77M
Net receivables32.52M
Total current assets107.88M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets863.49M
Accounts payable35.75M
Short/Current long term debt0.00
Total current liabilities186.83M
Total liabilities476.85M
Shareholder's equity386.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)75.96M
Capital expenditures (TTM)9.66M
Free cash flow (TTM)66.31M
Dividends paid (TTM)10.07M

Financial returns

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Financial returns data
Return on Equity6.69%
Return on Assets3.00%
Return on Invested Capital4.14%
Cash Return on Invested Capital10.59%

STOCK INFORMATION

Downside potential

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Downside potential data
R22.WARS&P500
Current price drop from All-time high-10.95%-5.77%
Highest price drop-44.33%-56.47%
Date of highest drop24 Oct 20229 Mar 2009
Avg drop from high-14.74%-11.07%
Avg time to new high18 days12 days
Max time to new high511 days1805 days
COMPANY DETAILS
R22.WAR (R22 SA) company logo
Marketcap
1.05B
Marketcap category
Small-cap
Description
R22 S.A. engages in the hosting, omnichannel communication, and telecommunication businesses in Poland. The company's Hosting segment is involved in the activities related to co-shared hosting, VPS, and dedicated servers; sale and maintenance of Internet domains; and provision of value-added services, including SSL certificates. Its Omnichannel Communication segment provides Software as a Service platform services for handling, preparing, processing, and automatic distribution of mobile and email messages. The company's Telecommunication segment offers Internet access for households; other services comprising phone and TV services under the Oxylion brand; and Voice over Internet Protocol services, such as queuing, virtual conference rooms, etc. It serves retail customers, small and medium enterprises, and organizations, as well as large business customers. The company was founded in 1999 and is headquartered in Poznan, Poland.
Employees
449
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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