RIAS A/S / Fundamentals
Income statement
- Net revenue
€84.70M - Cost of goods sold
€56.80M - Gross profit
€27.90M - SG&A expenses
€23.15M - R&D expenses
€0.00 - EBITDA
€6.48M - D&A
€1.69M - EBIT
€4.75M - Interest expenses
€258.16K - EBT
€4.54M - Tax expenses
€1.05M - Net income
€3.49M
Cash flow statement
- Net deferred tax
€43.54K - Non-cash items
€2.17M - Changes in working capital
-€795.64K - Operating cash flow
€6.11M - Capex
€873.21K - Other investing cash flow
-€58.68K - Net investing cash flow
-€931.89K - Total cash dividends paid
-€2.12M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.73M - Net financing cash flow
-€3.96M - Foreign exchange effects
-€7.10K - Net change in cash
-€4.66M - Cash at end of period
€0.00 - Free cash flow
€6.98M
Balance sheet
- Cash and cash equivalents
€5.46M - Cash and short-term investments
€5.46M - Total receivables
€9.41M - Inventory
€3.91M - Other current assets
€618.80K - Total current assets
€19.40M - Property, plant & equipment
€8.43M - Goodwill
€7.11M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€15.54M - Total assets
€34.94M - Accounts payable
€3.06M - Short-term debt
€657.25K - Other current liabilities
€2.50M - Total current liabilities
€7.69M - Long-term debt
€153.66K - Deferred tax liabilities
€1.34M - Other non-current liabilities
€133.97 - Total non-current liabilities
€1.49M - Total liabilities
€9.18M - Common stock
€3.09M - Retained earnings
€21.27M - Other equity
€0.00 - Total equity
€25.75M - Total liabilities and shareholders' equity
€34.94M
Company information
- Market capitalization
€20.24M - Employees
105 - Enterprise Value
€117.48M
Company ratios
- Gross margin
-
32.9% Even with peer group: 36.7% - EBITDA margin
-
7.7% Even with peer group: 6.4% - EBIT margin
-
5.6% Even with peer group: 4.8% - EBT margin
-
5.4% Even with peer group: 4.3% - Net margin
-
4.1% Even with peer group: 3.6% - ROE
-
13.6% Even with peer group: 8.9% - ROA
-
10.0% Even with peer group: 5.1% - Asset turnover
-
242.4% Much better than peer group: 169.9% - FCF margin
-
6.2% Even with peer group: 1.4% - FCF yield
25.9% - Efficiency ratio
92.3% - Net sales per employee
-
€806.67K - Net income per employee
-
€33.25K