Raute Oyj / Fundamentals
Income statement
- Net revenue
€198.52M - Cost of goods sold
€109.95M - Gross profit
€88.57M - SG&A expenses
-€3.42M - R&D expenses
€1.16M - EBITDA
€24.68M - D&A
€6.64M - EBIT
€16.14M - Interest expenses
€1.01M - EBT
€17.03M - Tax expenses
€4.18M - Net income
€12.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.66M - Changes in working capital
€0.00 - Operating cash flow
-€14.66M - Capex
€3.51M - Other investing cash flow
€221.00K - Net investing cash flow
-€3.29M - Total cash dividends paid
-€3.32M - Issuance of common stock
€0.00 - Debt repayment
-€385.00K - Other financing cash flow
-€1.46M - Net financing cash flow
-€6.42M - Foreign exchange effects
-€99.00K - Net change in cash
-€5.62M - Cash at end of period
€31.63M - Free cash flow
-€11.15M
Balance sheet
- Cash and cash equivalents
€31.63M - Cash and short-term investments
€31.63M - Total receivables
€24.73M - Inventory
€20.73M - Other current assets
€47.00K - Total current assets
€77.14M - Property, plant & equipment
€10.88M - Goodwill
€1.71M - Intangible assets
€9.81M - Long-term investments
€231.00K - Other non-current assets
-€1.00K - Total non-current assets
€23.88M - Total assets
€101.01M - Accounts payable
€26.32M - Short-term debt
€1.21M - Other current liabilities
€19.62M - Total current liabilities
€48.73M - Long-term debt
€1.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€298.00K - Total non-current liabilities
€2.14M - Total liabilities
€50.87M - Common stock
€8.26M - Retained earnings
€22.59M - Other equity
€0.00 - Total equity
€50.14M - Total liabilities and shareholders' equity
€101.01M
Company information
- Market capitalization
€96.13M - Employees
770 - Enterprise Value
€44.84M
Company ratios
- Gross margin
-
44.6% Even with peer group: 41.3% - EBITDA margin
-
12.4% Even with peer group: 16.0% - EBIT margin
-
8.1% Worse than peer group: 14.1% - EBT margin
-
8.6% Even with peer group: 12.9% - Net margin
-
6.5% Even with peer group: 11.1% - ROE
-
25.6% Better than peer group: 17.1% - ROA
-
12.7% Better than peer group: 6.8% - Asset turnover
-
196.5% Much better than peer group: 112.7% - FCF margin
-
-9.2% Worse than peer group: 3.0% - FCF yield
-18.9% - Efficiency ratio
87.6% - Net sales per employee
-
€257.82K - Net income per employee
-
€16.69K