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

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