Rasa Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€262.38M - Cost of goods sold
€206.74M - Gross profit
€55.65M - SG&A expenses
€28.28M - R&D expenses
€0.00 - EBITDA
€38.07M - D&A
€10.63M - EBIT
€27.36M - Interest expenses
€537.23K - EBT
€26.62M - Tax expenses
€8.54M - Net income
€18.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.09M - 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
€29.20M - Cash and short-term investments
€29.20M - Total receivables
€67.38M - Inventory
€37.65M - Other current assets
€2.00M - Total current assets
€136.22M - Property, plant & equipment
€102.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€18.68M - Other non-current assets
€5.94M - Total non-current assets
€128.57M - Total assets
€264.79M - Accounts payable
€19.88M - Short-term debt
€25.08M - Other current liabilities
€18.61M - Total current liabilities
€63.57M - Long-term debt
€23.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.09M - Total non-current liabilities
€40.18M - Total liabilities
€103.74M - Common stock
€48.77M - Retained earnings
€103.78M - Other equity
€10.33M - Total equity
€161.04M - Total liabilities and shareholders' equity
€264.79M
Company information
- Market capitalization
€185.14M - Employees
620 - Enterprise Value
€31.66B
Company ratios
- Gross margin
-
21.2% Even with peer group: 23.5% - EBITDA margin
-
14.5% Even with peer group: 10.9% - EBIT margin
-
10.4% Even with peer group: 7.3% - EBT margin
-
10.1% Even with peer group: 5.9% - Net margin
-
6.9% Even with peer group: 3.7% - ROE
-
11.2% Better than peer group: 5.1% - ROA
-
6.8% Even with peer group: 2.9% - Asset turnover
-
99.1% Much better than peer group: 77.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.5% - Net sales per employee
-
€423.20K - Net income per employee
-
€29.17K