Rasa Corporation / Fundamentals
Income statement
- Net revenue
€153.47M - Cost of goods sold
€113.89M - Gross profit
€39.59M - SG&A expenses
€24.96M - R&D expenses
€0.00 - EBITDA
€17.05M - D&A
€1.46M - EBIT
€14.62M - Interest expenses
€155.97K - EBT
€16.69M - Tax expenses
€4.68M - Net income
€12.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.01M - 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
€33.11M - Cash and short-term investments
€33.11M - Total receivables
€56.53M - Inventory
€26.57M - Other current assets
€589.22K - Total current assets
€116.80M - Property, plant & equipment
€43.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.95M - Other non-current assets
€930.04K - Total non-current assets
€75.33M - Total assets
€192.13M - Accounts payable
€27.31M - Short-term debt
€10.63M - Other current liabilities
€9.72M - Total current liabilities
€49.21M - Long-term debt
€12.56M - Deferred tax liabilities
€1.94M - Other non-current liabilities
€2.12M - Total non-current liabilities
€16.62M - Total liabilities
€65.83M - Common stock
€11.99M - Retained earnings
€105.29M - Other equity
€2.13M - Total equity
€126.28M - Total liabilities and shareholders' equity
€192.13M
Company information
- Market capitalization
€90.21M - Employees
253 - Enterprise Value
€13.99B
Company ratios
- Gross margin
-
25.8% Worse than peer group: 32.0% - EBITDA margin
-
11.1% Even with peer group: 10.5% - EBIT margin
-
9.5% Even with peer group: 8.6% - EBT margin
-
10.9% Even with peer group: 8.7% - Net margin
-
7.8% Even with peer group: 5.0% - ROE
-
9.5% Even with peer group: 9.2% - ROA
-
6.3% Even with peer group: 4.5% - Asset turnover
-
79.9% Much worse than peer group: 133.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€606.62K - Net income per employee
-
€47.47K