Regional Express Holdings Limited / Fundamentals
Income statement
- Net revenue
€664.08M - Cost of goods sold
€654.23M - Gross profit
€9.85M - SG&A expenses
€50.95M - R&D expenses
€0.00 - EBITDA
€43.33M - D&A
€50.07M - EBIT
-€41.09M - Interest expenses
€10.41M - EBT
-€2.57M - Tax expenses
-€8.75M - Net income
€916.23K
Cash flow statement
- Net deferred tax
-€29.87M - Non-cash items
€75.78M - Changes in working capital
-€9.41M - Operating cash flow
€45.99M - Capex
€84.59M - Other investing cash flow
€2.40M - Net investing cash flow
-€92.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€49.28M - Other financing cash flow
€10.34M - Net financing cash flow
€59.60M - Foreign exchange effects
-€7.62M - Net change in cash
€20.87M - Cash at end of period
€30.38M - Free cash flow
€130.58M
Balance sheet
- Cash and cash equivalents
€30.38M - Cash and short-term investments
€30.38M - Total receivables
€22.38M - Inventory
€13.87M - Other current assets
€2.17M - Total current assets
€68.79M - Property, plant & equipment
€273.54M - Goodwill
€0.00 - Intangible assets
€453.66K - Long-term investments
€40.39M - Other non-current assets
€27.15M - Total non-current assets
€341.54M - Total assets
€410.33M - Accounts payable
€49.04M - Short-term debt
€22.59M - Other current liabilities
€43.87M - Total current liabilities
€115.50M - Long-term debt
€205.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.52M - Total non-current liabilities
€207.78M - Total liabilities
€323.28M - Common stock
€42.88M - Retained earnings
€36.39M - Other equity
€7.87M - Total equity
€87.05M - Total liabilities and shareholders' equity
€410.33M
Company information
- Market capitalization
€35.83M - Employees
15 - Enterprise Value
€340.64M
Company ratios
- Gross margin
-
1.5% Much worse than peer group: 42.1% - EBITDA margin
-
6.5% Worse than peer group: 18.3% - EBIT margin
-
-6.2% Worse than peer group: 7.8% - EBT margin
-
-0.4% Worse than peer group: 6.3% - Net margin
-
0.1% Even with peer group: 1.9% - ROE
-
1.1% Worse than peer group: 15.4% - ROA
-
0.2% Worse than peer group: 5.6% - Asset turnover
-
161.8% Much worse than peer group: 225.3% - FCF margin
-
-5.8% Worse than peer group: 3.1% - FCF yield
-107.7% - Efficiency ratio
93.5% - Net sales per employee
-
€44.27M - Net income per employee
-
€61.08K