Rex Sealing and Packing Indust / Fundamentals

    Income statement

    Net revenue
    €6.36M
    Cost of goods sold
    €4.99M
    Gross profit
    €1.38M
    SG&A expenses
    €739.88K
    R&D expenses
    €0.00
    EBITDA
    €767.99K
    D&A
    €98.41K
    EBIT
    €636.36K
    Interest expenses
    €86.41K
    EBT
    €583.17K
    Tax expenses
    €162.79K
    Net income
    €420.38K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €347.45K
    Changes in working capital
    -€847.31K
    Operating cash flow
    -€217.37K
    Capex
    €754.16K
    Other investing cash flow
    -€59.10K
    Net investing cash flow
    -€815.99K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €98.87K
    Debt repayment
    €680.06K
    Other financing cash flow
    €261.18K
    Net financing cash flow
    €1.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    €8.02K
    Cash at end of period
    €13.78K
    Free cash flow
    €536.79K

    Balance sheet

    Cash and cash equivalents
    €13.78K
    Cash and short-term investments
    €16.50K
    Total receivables
    €1.33M
    Inventory
    €912.79K
    Other current assets
    €9.10K
    Total current assets
    €2.26M
    Property, plant & equipment
    €879.93K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €31.70K
    Total non-current assets
    €938.43K
    Total assets
    €3.20M
    Accounts payable
    €239.72K
    Short-term debt
    €3.84K
    Other current liabilities
    €166.98K
    Total current liabilities
    €410.54K
    Long-term debt
    €1.04M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €1.04M
    Total liabilities
    €1.46M
    Common stock
    €215.98K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.75M
    Total liabilities and shareholders' equity
    €3.20M

    Company information

    Market capitalization
    €3.89M
    Employees
    0
    Enterprise Value
    €369.27M

    Company ratios

    Gross margin
    21.6%
    EBITDA margin
    12.1%
    EBIT margin
    10.0%
    EBT margin
    9.2%
    Net margin
    6.6%
    ROE
    24.1%
    ROA
    13.1%
    Asset turnover
    198.7%
    FCF margin
    -15.3%
    FCF yield
    -25.0%
    Efficiency ratio
    87.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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