North East Rubber Public Company Limited / Fundamentals
Income statement
- Net revenue
€826.85M - Cost of goods sold
€747.34M - Gross profit
€79.51M - SG&A expenses
€17.62M - R&D expenses
€0.00 - EBITDA
€71.21M - D&A
€6.32M - EBIT
€64.89M - Interest expenses
€13.72M - EBT
€51.16M - Tax expenses
€1.55M - Net income
€49.61M
Cash flow statement
- Net deferred tax
€1.55M - Non-cash items
€11.83M - Changes in working capital
-€82.56M - Operating cash flow
-€13.25M - Capex
€2.56M - Other investing cash flow
-€655.84K - Net investing cash flow
-€3.16M - Total cash dividends paid
-€17.53M - Issuance of common stock
€0.00 - Debt repayment
€47.82M - Other financing cash flow
-€14.16M - Net financing cash flow
€16.13M - Foreign exchange effects
€0.00 - Net change in cash
-€279.34K - Cash at end of period
€1.69M - Free cash flow
-€10.69M
Balance sheet
- Cash and cash equivalents
€1.69M - Cash and short-term investments
€1.69M - Total receivables
€45.24M - Inventory
€423.88M - Other current assets
€1.28M - Total current assets
€472.08M - Property, plant & equipment
€42.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.78M - Total non-current assets
€55.59M - Total assets
€527.67M - Accounts payable
€7.77M - Short-term debt
€133.11M - Other current liabilities
€5.14M - Total current liabilities
€146.85M - Long-term debt
€140.94M - Deferred tax liabilities
€135.36K - Other non-current liabilities
€533.16K - Total non-current liabilities
€141.61M - Total liabilities
€288.46M - Common stock
€24.34M - Retained earnings
€170.60M - Other equity
€2.84M - Total equity
€239.20M - Total liabilities and shareholders' equity
€527.67M
Company information
- Market capitalization
€196.70M - Employees
0 - Enterprise Value
€17.93B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 26.4% - EBITDA margin
-
8.6% Worse than peer group: 17.6% - EBIT margin
-
7.8% Worse than peer group: 14.7% - EBT margin
-
6.2% Even with peer group: 8.7% - Net margin
-
6.0% Even with peer group: 7.6% - ROE
-
20.7% Better than peer group: 14.5% - ROA
-
9.4% Even with peer group: 5.6% - Asset turnover
-
156.7% Much better than peer group: 131.7% - FCF margin
-
-1.9% Even with peer group: -5.9% - FCF yield
-8.0% - Efficiency ratio
91.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00