Roche Bobois S.A. / Fundamentals
Income statement
- Net revenue
€843.61M - Cost of goods sold
€516.00M - Gross profit
€327.61M - SG&A expenses
€215.43M - R&D expenses
€0.00 - EBITDA
€153.22M - D&A
€72.27M - EBIT
€79.87M - Interest expenses
€15.10M - EBT
€63.99M - Tax expenses
€16.79M - Net income
€46.91M
Cash flow statement
- Net deferred tax
-€1.62M - Non-cash items
€46.33M - Changes in working capital
-€31.96M - Operating cash flow
€96.41M - Capex
€30.64M - Other investing cash flow
-€17.87M - Net investing cash flow
-€44.49M - Total cash dividends paid
-€35.19M - Issuance of common stock
€0.00 - Debt repayment
€27.56M - Other financing cash flow
-€63.78M - Net financing cash flow
-€73.70M - Foreign exchange effects
€12.00K - Net change in cash
-€10.03M - Cash at end of period
€54.89M - Free cash flow
€127.04M
Balance sheet
- Cash and cash equivalents
€54.89M - Cash and short-term investments
€54.89M - Total receivables
€22.91M - Inventory
€101.49M - Other current assets
€17.95M - Total current assets
€197.24M - Property, plant & equipment
€229.93M - Goodwill
€42.57M - Intangible assets
€344.00K - Long-term investments
€0.00 - Other non-current assets
€5.91M - Total non-current assets
€287.42M - Total assets
€484.66M - Accounts payable
€40.56M - Short-term debt
€59.51M - Other current liabilities
€88.05M - Total current liabilities
€205.88M - Long-term debt
€166.95M - Deferred tax liabilities
€146.00K - Other non-current liabilities
€13.86M - Total non-current liabilities
€180.95M - Total liabilities
€386.83M - Common stock
€50.67M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€97.83M - Total liabilities and shareholders' equity
€484.66M
Company information
- Market capitalization
€380.76M - Employees
1.1K - Enterprise Value
€571.57M
Company ratios
- Gross margin
-
38.8% Even with peer group: 42.1% - EBITDA margin
-
18.2% Even with peer group: 14.8% - EBIT margin
-
9.5% Even with peer group: 9.8% - EBT margin
-
7.6% Even with peer group: 8.0% - Net margin
-
5.6% Even with peer group: 5.4% - ROE
-
48.0% Much better than peer group: 19.3% - ROA
-
9.7% Even with peer group: 9.5% - Asset turnover
-
174.1% Much better than peer group: 146.6% - FCF margin
-
7.8% Even with peer group: 7.1% - FCF yield
17.3% - Efficiency ratio
81.8% - Net sales per employee
-
€767.62K - Net income per employee
-
€42.69K