RFG Holdings Limited / Fundamentals
Income statement
- Net revenue
€790.12M - Cost of goods sold
€590.00M - Gross profit
€200.12M - SG&A expenses
€102.66M - R&D expenses
€0.00 - EBITDA
€107.75M - D&A
€28.75M - EBIT
€80.84M - Interest expenses
€6.91M - EBT
€70.96M - Tax expenses
€19.07M - Net income
€45.33M
Cash flow statement
- Net deferred tax
-€32.56M - Non-cash items
€42.91M - Changes in working capital
-€15.16M - Operating cash flow
€79.37M - Capex
€30.44M - Other investing cash flow
-€457.65K - Net investing cash flow
-€30.59M - Total cash dividends paid
-€22.08M - Issuance of common stock
-€1.45M - Debt repayment
€28.65M - Other financing cash flow
-€33.59M - Net financing cash flow
-€28.43M - Foreign exchange effects
€0.00 - Net change in cash
-€515.39K - Cash at end of period
€0.00 - Free cash flow
€109.81M
Balance sheet
- Cash and cash equivalents
€9.30M - Cash and short-term investments
€9.30M - Total receivables
€65.13M - Inventory
€87.46M - Other current assets
€3.80M - Total current assets
€165.69M - Property, plant & equipment
€103.07M - Goodwill
€22.12M - Intangible assets
€6.52M - Long-term investments
€0.00 - Other non-current assets
€1.44M - Total non-current assets
€133.16M - Total assets
€298.85M - Accounts payable
€35.31M - Short-term debt
€25.81M - Other current liabilities
€19.12M - Total current liabilities
€89.66M - Long-term debt
€6.22M - Deferred tax liabilities
€11.39M - Other non-current liabilities
€706.84K - Total non-current liabilities
€18.31M - Total liabilities
€107.97M - Common stock
€76.45M - Retained earnings
€110.68M - Other equity
€0.00 - Total equity
€190.88M - Total liabilities and shareholders' equity
€298.85M
Company information
- Market capitalization
€4.65B - Employees
0 - Enterprise Value
€5.13B
Company ratios
- Gross margin
-
25.3% Even with peer group: 29.7% - EBITDA margin
-
13.6% Even with peer group: 12.9% - EBIT margin
-
10.2% Even with peer group: 11.7% - EBT margin
-
9.0% Even with peer group: 10.4% - Net margin
-
5.7% Even with peer group: 8.2% - ROE
-
23.7% Much worse than peer group: 61.1% - ROA
-
15.2% Worse than peer group: 32.2% - Asset turnover
-
264.4% Much worse than peer group: 356.7% - FCF margin
-
6.2% Even with peer group: 4.6% - FCF yield
1.1% - Efficiency ratio
86.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00