Rawlplug S.A. / Fundamentals

    Income statement

    Net revenue
    €257.77M
    Cost of goods sold
    €158.56M
    Gross profit
    €99.21M
    SG&A expenses
    €79.35M
    R&D expenses
    €0.00
    EBITDA
    €31.79M
    D&A
    €12.47M
    EBIT
    €18.45M
    Interest expenses
    €8.45M
    EBT
    €10.89M
    Tax expenses
    €2.86M
    Net income
    €6.12M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.23M
    Changes in working capital
    €2.25M
    Operating cash flow
    €17.37M
    Capex
    €14.43M
    Other investing cash flow
    -€2.35M
    Net investing cash flow
    -€16.90M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €13.61M
    Other financing cash flow
    -€14.56M
    Net financing cash flow
    -€948.27K
    Foreign exchange effects
    -€534.52K
    Net change in cash
    -€1.01M
    Cash at end of period
    €18.16M
    Free cash flow
    €31.81M

    Balance sheet

    Cash and cash equivalents
    €18.16M
    Cash and short-term investments
    €18.24M
    Total receivables
    €66.87M
    Inventory
    €93.99M
    Other current assets
    €3.60M
    Total current assets
    €182.69M
    Property, plant & equipment
    €122.75M
    Goodwill
    €10.66M
    Intangible assets
    €18.03M
    Long-term investments
    €0.00
    Other non-current assets
    €20.40M
    Total non-current assets
    €183.39M
    Total assets
    €366.08M
    Accounts payable
    €51.27M
    Short-term debt
    €69.42M
    Other current liabilities
    €1.80M
    Total current liabilities
    €122.89M
    Long-term debt
    €64.38M
    Deferred tax liabilities
    €7.08M
    Other non-current liabilities
    €1.46M
    Total non-current liabilities
    €72.92M
    Total liabilities
    €195.81M
    Common stock
    €7.33M
    Retained earnings
    €103.51M
    Other equity
    €0.00
    Total equity
    €170.27M
    Total liabilities and shareholders' equity
    €366.08M

    Company information

    Market capitalization
    €120.46M
    Employees
    2K
    Enterprise Value
    €924.55M

    Company ratios

    Gross margin
    38.5%
    EBITDA margin
    12.3%
    EBIT margin
    7.2%
    EBT margin
    4.2%
    Net margin
    2.4%
    ROE
    3.6%
    ROA
    1.7%
    Asset turnover
    70.4%
    FCF margin
    1.1%
    FCF yield
    2.4%
    Efficiency ratio
    87.7%
    Net sales per employee
    €129.47K
    Net income per employee
    €3.07K

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