Robinsons Retail Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €3.02B
    Cost of goods sold
    €2.29B
    Gross profit
    €734.34M
    SG&A expenses
    €12.75M
    R&D expenses
    €0.00
    EBITDA
    €274.00M
    D&A
    €108.03M
    EBIT
    €135.89M
    Interest expenses
    €47.97M
    EBT
    €118.00M
    Tax expenses
    €23.25M
    Net income
    €84.99M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.51M
    Changes in working capital
    -€57.51M
    Operating cash flow
    €165.01M
    Capex
    €72.00M
    Other investing cash flow
    €19.52M
    Net investing cash flow
    -€55.07M
    Total cash dividends paid
    €2.19M
    Issuance of common stock
    €0.00
    Debt repayment
    €270.60M
    Other financing cash flow
    -€151.80M
    Net financing cash flow
    -€127.24M
    Foreign exchange effects
    €410.94K
    Net change in cash
    -€16.89M
    Cash at end of period
    €152.78M
    Free cash flow
    €237.00M

    Balance sheet

    Cash and cash equivalents
    €152.78M
    Cash and short-term investments
    €152.78M
    Total receivables
    €39.60M
    Inventory
    €493.55M
    Other current assets
    €29.76M
    Total current assets
    €715.68M
    Property, plant & equipment
    €640.38M
    Goodwill
    €218.23M
    Intangible assets
    €117.87M
    Long-term investments
    €0.00
    Other non-current assets
    €809.01M
    Total non-current assets
    €1.81B
    Total assets
    €2.53B
    Accounts payable
    €208.48M
    Short-term debt
    €560.19M
    Other current liabilities
    €168.31M
    Total current liabilities
    €938.78M
    Long-term debt
    €388.69M
    Deferred tax liabilities
    €30.81M
    Other non-current liabilities
    €7.76M
    Total non-current liabilities
    €427.26M
    Total liabilities
    €1.37B
    Common stock
    €23.36M
    Retained earnings
    €448.93M
    Other equity
    €0.00
    Total equity
    €1.16B
    Total liabilities and shareholders' equity
    €2.53B

    Company information

    Market capitalization
    €581.31M
    Employees
    24K
    Enterprise Value
    €73.86B

    Company ratios

    Gross margin
    24.3% Worse than peer group: 35.3%
    EBITDA margin
    9.1% Even with peer group: 10.0%
    EBIT margin
    4.5% Even with peer group: 6.3%
    EBT margin
    3.9% Even with peer group: 5.9%
    Net margin
    2.8% Even with peer group: 3.9%
    ROE
    7.3% Worse than peer group: 14.9%
    ROA
    3.4% Even with peer group: 6.0%
    Asset turnover
    119.7% Much worse than peer group: 152.1%
    FCF margin
    3.1% Even with peer group: 2.8%
    FCF yield
    16.0%
    Efficiency ratio
    90.9%
    Net sales per employee
    €125.07K
    Net income per employee
    €3.52K

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