Risuntek Inc. / Fundamentals
Income statement
- Net revenue
€231.95M - Cost of goods sold
€183.00M - Gross profit
€48.95M - SG&A expenses
€8.33M - R&D expenses
€11.34M - EBITDA
€16.36M - D&A
€91.75K - EBIT
€16.35M - Interest expenses
€173.65K - EBT
€16.16M - Tax expenses
€1.07M - Net income
€14.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.95M - Changes in working capital
€0.00 - Operating cash flow
€18.58M - Capex
€8.12M - Other investing cash flow
€57.04K - Net investing cash flow
-€8.06M - Total cash dividends paid
-€4.64M - Issuance of common stock
€0.00 - Debt repayment
-€1.88M - Other financing cash flow
-€1.64M - Net financing cash flow
-€8.17M - Foreign exchange effects
-€556.42K - Net change in cash
€1.78M - Cash at end of period
€11.36M - Free cash flow
€26.69M
Balance sheet
- Cash and cash equivalents
€13.37M - Cash and short-term investments
€13.37M - Total receivables
€51.14M - Inventory
€36.06M - Other current assets
€2.91M - Total current assets
€103.47M - Property, plant & equipment
€68.55M - Goodwill
€9.70M - Intangible assets
€9.92M - Long-term investments
€0.00 - Other non-current assets
€8.68M - Total non-current assets
€99.94M - Total assets
€203.41M - Accounts payable
€51.89M - Short-term debt
€8.43M - Other current liabilities
€7.94M - Total current liabilities
€68.68M - Long-term debt
€6.56M - Deferred tax liabilities
€610.44K - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.58M - Total liabilities
€76.26M - Common stock
€16.29M - Retained earnings
€53.42M - Other equity
€0.00 - Total equity
€127.15M - Total liabilities and shareholders' equity
€203.41M
Company information
- Market capitalization
€422.92M - Employees
4.7K - Enterprise Value
€3.40B
Company ratios
- Gross margin
-
21.1% Worse than peer group: 36.6% - EBITDA margin
-
7.1% Even with peer group: 10.2% - EBIT margin
-
7.0% Even with peer group: 7.0% - EBT margin
-
7.0% Even with peer group: 9.6% - Net margin
-
6.4% Even with peer group: 6.8% - ROE
-
11.7% Better than peer group: 4.5% - ROA
-
7.3% Even with peer group: 3.0% - Asset turnover
-
114.0% Much better than peer group: 40.5% - FCF margin
-
4.5% Better than peer group: -5.3% - FCF yield
2.5% - Efficiency ratio
92.9% - Net sales per employee
-
€49.60K - Net income per employee
-
€3.18K