Raisio plc / Fundamentals
Income statement
- Net revenue
€226.30M - Cost of goods sold
€159.00M - Gross profit
€67.30M - SG&A expenses
€67.80M - R&D expenses
€1.60M - EBITDA
€37.20M - D&A
€9.60M - EBIT
€24.30M - Interest expenses
€1.30M - EBT
€26.30M - Tax expenses
€7.20M - Net income
€19.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.90M - Changes in working capital
€6.70M - Operating cash flow
€37.90M - Capex
€6.50M - Other investing cash flow
€5.60M - Net investing cash flow
€0.00 - Total cash dividends paid
-€22.10M - Issuance of common stock
€0.00 - Debt repayment
-€1.30M - Other financing cash flow
-€1.20M - Net financing cash flow
-€24.60M - Foreign exchange effects
-€15.20M - Net change in cash
-€1.50M - Cash at end of period
€15.90M - Free cash flow
€44.40M
Balance sheet
- Cash and cash equivalents
€15.90M - Cash and short-term investments
€84.70M - Total receivables
€27.50M - Inventory
€30.80M - Other current assets
€0.00 - Total current assets
€143.00M - Property, plant & equipment
€81.90M - Goodwill
€48.20M - Intangible assets
€31.20M - Long-term investments
€3.50M - Other non-current assets
€0.00 - Total non-current assets
€166.40M - Total assets
€309.40M - Accounts payable
€30.70M - Short-term debt
€2.30M - Other current liabilities
€1.20M - Total current liabilities
€34.20M - Long-term debt
€16.40M - Deferred tax liabilities
€13.60M - Other non-current liabilities
€0.00 - Total non-current liabilities
€30.10M - Total liabilities
€64.30M - Common stock
€27.80M - Retained earnings
€122.30M - Other equity
€0.00 - Total equity
€245.10M - Total liabilities and shareholders' equity
€309.40M
Company information
- Market capitalization
€374.13M - Employees
348 - Enterprise Value
€363.32M
Company ratios
- Gross margin
-
29.7% Even with peer group: 28.8% - EBITDA margin
-
16.4% Even with peer group: 12.4% - EBIT margin
-
10.7% Even with peer group: 7.7% - EBT margin
-
11.6% Even with peer group: 6.7% - Net margin
-
8.4% Even with peer group: 5.5% - ROE
-
7.8% Worse than peer group: 15.1% - ROA
-
6.1% Even with peer group: 5.3% - Asset turnover
-
73.1% Much worse than peer group: 96.8% - FCF margin
-
13.9% Better than peer group: 4.9% - FCF yield
8.4% - Efficiency ratio
83.6% - Net sales per employee
-
€650.29K - Net income per employee
-
€54.60K