Rama Steel Tubes Limited / Fundamentals

    Income statement

    Net revenue
    €113.79M
    Cost of goods sold
    €105.84M
    Gross profit
    €7.94M
    SG&A expenses
    €616.39K
    R&D expenses
    €0.00
    EBITDA
    €4.59M
    D&A
    €585.60K
    EBIT
    €3.19M
    Interest expenses
    €1.52M
    EBT
    €3.34M
    Tax expenses
    €748.82K
    Net income
    €2.54M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.27M
    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
    €0.00
    Cash and short-term investments
    €853.27K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€853.27K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€35.99M
    Total non-current liabilities
    -€35.99M
    Total liabilities
    -€35.99M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €34.66M
    Total equity
    €35.99M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €185.11M
    Employees
    157
    Enterprise Value
    €21.22B

    Company ratios

    Gross margin
    7.0% Much worse than peer group: 50.8%
    EBITDA margin
    4.0% Worse than peer group: 9.8%
    EBIT margin
    2.8% Even with peer group: 5.8%
    EBT margin
    2.9% Even with peer group: 4.4%
    Net margin
    2.2% Even with peer group: 3.3%
    ROE
    7.1% Even with peer group: 6.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.0%
    Net sales per employee
    €724.77K
    Net income per employee
    €16.19K

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