Rafako S.A. / Fundamentals
Income statement
- Net revenue
-€46.37M - Cost of goods sold
€47.84M - Gross profit
-€94.21M - SG&A expenses
€7.14M - R&D expenses
€61.33K - EBITDA
-€150.23M - D&A
€1.54M - EBIT
-€148.54M - Interest expenses
€38.97M - EBT
-€190.65M - Tax expenses
-€641.14K - Net income
-€189.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.37M - Changes in working capital
€175.52M - Operating cash flow
-€3.40M - Capex
€50.95K - Other investing cash flow
€395.82K - Net investing cash flow
€873.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€144.60K - Other financing cash flow
-€210.65K - Net financing cash flow
-€355.25K - Foreign exchange effects
-€20.05K - Net change in cash
-€2.91M - Cash at end of period
€6.64M - Free cash flow
-€3.35M
Balance sheet
- Cash and cash equivalents
€6.64M - Cash and short-term investments
€6.81M - Total receivables
€3.36M - Inventory
€464.46K - Other current assets
€3.57M - Total current assets
€14.21M - Property, plant & equipment
€20.20M - Goodwill
€0.00 - Intangible assets
€182.34K - Long-term investments
€10.45M - Other non-current assets
€0.00 - Total non-current assets
€30.83M - Total assets
€45.04M - Accounts payable
€53.90M - Short-term debt
€40.47M - Other current liabilities
€264.18M - Total current liabilities
€363.56M - Long-term debt
€0.00 - Deferred tax liabilities
€2.04M - Other non-current liabilities
€6.84K - Total non-current liabilities
€2.05M - Total liabilities
€365.60M - Common stock
€380.72K - Retained earnings
-€320.31M - Other equity
€0.00 - Total equity
-€320.56M - Total liabilities and shareholders' equity
€45.04M
Company information
- Market capitalization
€7.59M - Employees
936 - Enterprise Value
€197.72M
Company ratios
- Gross margin
-
203.2% Much better than peer group: 23.5% - EBITDA margin
-
324.0% Much better than peer group: 15.3% - EBIT margin
-
320.3% Much better than peer group: 11.0% - EBT margin
-
411.1% Much better than peer group: 9.4% - Net margin
-
408.5% Much better than peer group: 7.7% - ROE
-
59.1% Much better than peer group: 5.1% - ROA
-
-420.5% Much worse than peer group: 5.4% - Asset turnover
-
-103.0% Much worse than peer group: 644.0% - FCF margin
-
7.5% Even with peer group: 4.9% - FCF yield
-45.5% - Efficiency ratio
-224.0% - Net sales per employee
-
-€49.54K - Net income per employee
-
-€202.36K