Raksul Inc. / Fundamentals
Income statement
- Net revenue
€323.35M - Cost of goods sold
€211.99M - Gross profit
€111.36M - SG&A expenses
€93.55M - R&D expenses
€0.00 - EBITDA
€31.24M - D&A
€8.60M - EBIT
€17.81M - Interest expenses
€380.85K - EBT
€20.44M - Tax expenses
€8.56M - Net income
€12.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.07M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€76.44M - Cash and short-term investments
€76.50M - Total receivables
€29.81M - Inventory
€4.79M - Other current assets
€12.28M - Total current assets
€123.37M - Property, plant & equipment
€13.43M - Goodwill
€41.10M - Intangible assets
€4.29M - Long-term investments
€45.20M - Other non-current assets
€7.33M - Total non-current assets
€112.44M - Total assets
€235.81M - Accounts payable
€19.01M - Short-term debt
€36.06M - Other current liabilities
€23.97M - Total current liabilities
€82.46M - Long-term debt
€49.95M - Deferred tax liabilities
€5.85M - Other non-current liabilities
€625.28K - Total non-current liabilities
€56.42M - Total liabilities
€138.89M - Common stock
€16.39M - Retained earnings
€30.38M - Other equity
€26.19M - Total equity
€96.91M - Total liabilities and shareholders' equity
€235.80M
Company information
- Market capitalization
€371.61M - Employees
626 - Enterprise Value
€73.92B
Company ratios
- Gross margin
-
34.4% Much worse than peer group: 77.5% - EBITDA margin
-
9.7% Even with peer group: 8.3% - EBIT margin
-
5.5% Even with peer group: 7.3% - EBT margin
-
6.3% Even with peer group: 5.6% - Net margin
-
3.7% Even with peer group: -0.1% - ROE
-
12.5% Better than peer group: 3.5% - ROA
-
5.1% Even with peer group: 0.9% - Asset turnover
-
137.1% Much better than peer group: 61.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€516.54K - Net income per employee
-
€19.29K