Retail Value Inc. / Fundamentals
Income statement
- Net revenue
€55.33M - Cost of goods sold
€16.41M - Gross profit
€38.92M - SG&A expenses
€9.00M - R&D expenses
€0.00 - EBITDA
€6.16M - D&A
€18.07M - EBIT
€38.73M - Interest expenses
€4.34M - EBT
-€39.05M - Tax expenses
€112.86K - Net income
-€16.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.42M - Changes in working capital
€7.88M - Operating cash flow
€36.63M - Capex
€0.00 - Other investing cash flow
€507.29M - Net investing cash flow
€507.29M - Total cash dividends paid
-€219.41M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€665.84M - Net financing cash flow
-€885.25M - Foreign exchange effects
€0.00 - Net change in cash
-€77.91M - Cash at end of period
€39.52M - Free cash flow
€36.63M
Balance sheet
- Cash and cash equivalents
€38.57M - Cash and short-term investments
€38.57M - Total receivables
€4.62M - Inventory
€0.00 - Other current assets
€1.19M - Total current assets
€44.38M - Property, plant & equipment
€937.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.72M - Total non-current assets
€20.66M - Total assets
€65.04M - Accounts payable
€6.03M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€6.03M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.03M - Total liabilities
€6.03M - Common stock
€1.82M - Retained earnings
-€580.79M - Other equity
€0.00 - Total equity
€59.01M - Total liabilities and shareholders' equity
€65.04M
Company information
- Market capitalization
€0.00 - Employees
0 - Enterprise Value
-€110.47M
Company ratios
- Gross margin
-
70.3% Much worse than peer group: 21,884.5% - EBITDA margin
-
11.1% Much better than peer group: -25.7% - EBIT margin
-
70.0% Much worse than peer group: 4,319,936.7% - EBT margin
-
-70.6% Much worse than peer group: 2,887,531.9% - Net margin
-
-29.6% Worse than peer group: -17.5% - ROE
-
-27.7% Worse than peer group: -10.1% - ROA
-
-25.1% Much worse than peer group: -1.1% - Asset turnover
-
85.1% Much worse than peer group: 21,664.4% - FCF margin
-
66.2% Much better than peer group: -35.4% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00