
Ridley Corporation Limited / Fundamentals
Income statement
- Net revenue
€1.42B - Cost of goods sold
€1.29B - Gross profit
€130.93M - SG&A expenses
€55.92M - R&D expenses
€5.52M - EBITDA
€104.55M - D&A
€30.14M - EBIT
€74.96M - Interest expenses
€6.73M - EBT
€64.84M - Tax expenses
€18.48M - Net income
€46.36M
Cash flow statement
- Net deferred tax
-€5.42M - Non-cash items
€54.20M - Changes in working capital
€6.09M - Operating cash flow
€102.55M - Capex
€39.39M - Other investing cash flow
-€934.86K - Net investing cash flow
-€77.08M - Total cash dividends paid
-€30.25M - Issuance of common stock
-€2.78M - Debt repayment
€23.39M - Other financing cash flow
-€4.59M - Net financing cash flow
-€24.54M - Foreign exchange effects
€22.85M - Net change in cash
€20.05M - Cash at end of period
€22.89M - Free cash flow
€141.93M
Balance sheet
- Cash and cash equivalents
€22.89M - Cash and short-term investments
€22.89M - Total receivables
€74.52M - Inventory
€59.85M - Other current assets
€0.00 - Total current assets
€157.25M - Property, plant & equipment
€161.34M - Goodwill
€0.00 - Intangible assets
€64.62M - Long-term investments
€0.00 - Other non-current assets
€97.85K - Total non-current assets
€226.05M - Total assets
€383.30M - Accounts payable
€119.75M - Short-term debt
€3.67M - Other current liabilities
€10.33M - Total current liabilities
€133.74M - Long-term debt
€64.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.01M - Total non-current liabilities
€65.53M - Total liabilities
€199.27M - Common stock
€121.94M - Retained earnings
€61.85M - Other equity
€1.29M - Total equity
€184.03M - Total liabilities and shareholders' equity
€383.30M
Company information
- Market capitalization
€617.34M - Employees
613 - Enterprise Value
€1.16B
Company ratios
- Gross margin
-
9.2% Worse than peer group: 22.3% - EBITDA margin
-
7.4% Even with peer group: 3.2% - EBIT margin
-
5.3% Better than peer group: -0.4% - EBT margin
-
4.6% Even with peer group: 3.7% - Net margin
-
3.3% Even with peer group: 0.2% - ROE
-
25.2% Much better than peer group: 2.6% - ROA
-
12.1% Better than peer group: 1.2% - Asset turnover
-
371.1% Much better than peer group: 107.2% - FCF margin
-
4.4% Better than peer group: -7.7% - FCF yield
10.2% - Efficiency ratio
92.6% - Net sales per employee
-
€2.32M - Net income per employee
-
€75.62K