R&B Food Supply Public Company Limited / Fundamentals
Income statement
- Net revenue
€113.32M - Cost of goods sold
€73.78M - Gross profit
€39.54M - SG&A expenses
€25.30M - R&D expenses
€0.00 - EBITDA
€21.33M - D&A
€6.94M - EBIT
€14.24M - Interest expenses
€305.53K - EBT
€14.16M - Tax expenses
€2.61M - Net income
€11.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.34M - Changes in working capital
€1.03M - Operating cash flow
€18.73M - Capex
€11.28M - Other investing cash flow
€1.18M - Net investing cash flow
-€11.19M - Total cash dividends paid
-€9.19M - Issuance of common stock
€0.00 - Debt repayment
€715.62K - Other financing cash flow
€0.00 - Net financing cash flow
-€8.70M - Foreign exchange effects
-€254.75K - Net change in cash
-€1.35M - Cash at end of period
€16.98M - Free cash flow
€30.00M
Balance sheet
- Cash and cash equivalents
€16.98M - Cash and short-term investments
€16.98M - Total receivables
€25.63M - Inventory
€30.04M - Other current assets
€1.89M - Total current assets
€74.54M - Property, plant & equipment
€66.84M - Goodwill
€0.00 - Intangible assets
€348.88K - Long-term investments
€4.57M - Other non-current assets
€2.97M - Total non-current assets
€75.61M - Total assets
€150.15M - Accounts payable
€9.04M - Short-term debt
€2.04M - Other current liabilities
€5.92M - Total current liabilities
€18.26M - Long-term debt
€4.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.72M - Total non-current liabilities
€6.23M - Total liabilities
€24.48M - Common stock
€52.53M - Retained earnings
€34.50M - Other equity
€5.47M - Total equity
€125.66M - Total liabilities and shareholders' equity
€150.15M
Company information
- Market capitalization
€169.69M - Employees
1.2K - Enterprise Value
€7.49B
Company ratios
- Gross margin
-
34.9% Better than peer group: 23.2% - EBITDA margin
-
18.8% Better than peer group: 13.1% - EBIT margin
-
12.6% Even with peer group: 9.0% - EBT margin
-
12.5% Even with peer group: 8.8% - Net margin
-
10.2% Even with peer group: 7.5% - ROE
-
9.2% Worse than peer group: 16.1% - ROA
-
7.7% Even with peer group: 7.8% - Asset turnover
-
75.5% Much worse than peer group: 179.5% - FCF margin
-
6.6% Even with peer group: 4.8% - FCF yield
4.4% - Efficiency ratio
81.2% - Net sales per employee
-
€93.04K - Net income per employee
-
€9.52K