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- Ticker
- RENEW.ST
- Price
- 5.30
- Stock movement up
- +- (%)
- Company name
- Re:NewCell AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Textile Manufacturing
- Market cap
- 218.65M
- Ent value
- 1.35B
- Price/Sales
- 1.07
- Price/Book
- 0.27
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -38.69%
- 3 year return
- -72.42%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
RENEW.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.07 |
| Price to Book | 0.27 |
| EV to Sales | 6.56 |
FINANCIALS
Per share
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Per share data
| Current share count | 41.25M |
| EPS (TTM) | -9.61 |
| FCF per share (TTM) | -13.84 |
Income statement
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Income statement data
| Revenue (TTM) | 205.18M |
| Gross profit (TTM) | -83.07M |
| Operating income (TTM) | -362.34M |
| Net income (TTM) | -401.25M |
| EPS (TTM) | -9.61 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -40.49% |
| Operating margin (TTM) | -176.59% |
| Profit margin (TTM) | -195.56% |
Balance Sheet
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Balance Sheet data
| Cash | 102.80M |
| Net receivables | 55.10M |
| Total current assets | 396.10M |
| Goodwill | 0.00 |
| Intangible assets | 9.10M |
| Property, plant and equipment | 1.75B |
| Total assets | 2.03B |
| Accounts payable | 49.50M |
| Short/Current long term debt | 1.13B |
| Total current liabilities | 286.60M |
| Total liabilities | 1.23B |
| Shareholder's equity | 797.70M |
| Net tangible assets | 788.50M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -341.59M |
| Capital expenditures (TTM) | 236.24M |
| Free cash flow (TTM) | -577.83M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -50.30% |
| Return on Assets | -19.80% |
| Return on Invested Capital | -24.48% |
| Cash Return on Invested Capital | -35.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.30 |
| Daily high | 5.30 |
| Daily low | 5.30 |
| Daily Volume | 0K |
| All-time high | 12400.00 |
| 1y analyst estimate | 20.00 |
| Beta | 1.60 |
| EPS (TTM) | -9.61 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| RENEW.ST | S&P500 | |
| Current price drop from All-time high | -99.96% | -1.41% |
| Highest price drop | -99.96% | -56.47% |
| Date of highest drop | 19 Feb 2024 | 9 Mar 2009 |
| Avg drop from high | -74.72% | -11.07% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 653 days | 1805 days |
COMPANY DETAILS
Marketcap
218.65M
Marketcap category
Small-cap
Description
Re:NewCell AB (publ) operates as a textile recycling company in Sweden. It produces and sells dissolving pulp from recycled textiles under the Circulose brand. The company sells its dissolving pulp products to producers of man-made cellulosic fiber, such as viscose, modal, lyocell, and other regenerated fibers. Re:NewCell AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.
Employees
123
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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