Rana Gruber ASA / Fundamentals
Income statement
- Net revenue
€131.03M - Cost of goods sold
€47.51M - Gross profit
€83.52M - SG&A expenses
€18.43M - R&D expenses
€0.00 - EBITDA
€51.87M - D&A
€18.11M - EBIT
€27.64M - Interest expenses
€1.58M - EBT
€32.18M - Tax expenses
€7.08M - Net income
€25.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.93M - Changes in working capital
-€1.32M - Operating cash flow
€36.05M - Capex
€16.11M - Other investing cash flow
-€4.47M - Net investing cash flow
-€16.11M - Total cash dividends paid
-€21.04M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.47M - Net financing cash flow
-€25.50M - Foreign exchange effects
€256.15K - Net change in cash
-€5.31M - Cash at end of period
€2.24M - Free cash flow
€52.16M
Balance sheet
- Cash and cash equivalents
€2.24M - Cash and short-term investments
€2.24M - Total receivables
€10.37M - Inventory
€19.30M - Other current assets
€5.06M - Total current assets
€36.96M - Property, plant & equipment
€98.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€98.32M - Total assets
€135.28M - Accounts payable
€9.95M - Short-term debt
€15.51M - Other current liabilities
€123.95K - Total current liabilities
€25.58M - Long-term debt
€15.98M - Deferred tax liabilities
€8.45M - Other non-current liabilities
€1.58M - Total non-current liabilities
€26.01M - Total liabilities
€51.59M - Common stock
€779.11K - Retained earnings
€75.11M - Other equity
€0.00 - Total equity
€83.68M - Total liabilities and shareholders' equity
€135.28M
Company information
- Market capitalization
€215.98M - Employees
331 - Enterprise Value
€2.97B
Company ratios
- Gross margin
-
63.7% Even with peer group: 64.7% - EBITDA margin
-
39.6% Even with peer group: 34.7% - EBIT margin
-
21.1% Better than peer group: 2.5% - EBT margin
-
24.6% Worse than peer group: 34.0% - Net margin
-
19.2% Worse than peer group: 26.3% - ROE
-
30.0% Much worse than peer group: 73.1% - ROA
-
18.6% Much worse than peer group: 39.2% - Asset turnover
-
96.9% Much worse than peer group: 130.6% - FCF margin
-
15.2% Worse than peer group: 21.3% - FCF yield
9.2% - Efficiency ratio
60.4% - Net sales per employee
-
€395.87K - Net income per employee
-
€75.84K