Rolex Rings Limited / Fundamentals

    Income statement

    Net revenue
    €115.88M
    Cost of goods sold
    €67.81M
    Gross profit
    €48.08M
    SG&A expenses
    €8.14M
    R&D expenses
    €0.00
    EBITDA
    €22.70M
    D&A
    €4.01M
    EBIT
    €21.45M
    Interest expenses
    €371.40K
    EBT
    €18.52M
    Tax expenses
    €4.56M
    Net income
    €13.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€13.96M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €24.06M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€24.06M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€97.35M
    Total non-current liabilities
    -€97.35M
    Total liabilities
    -€97.35M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €97.35M
    Total equity
    €97.35M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €433.86M
    Employees
    1.9K
    Enterprise Value
    €42.75B

    Company ratios

    Gross margin
    41.5% Worse than peer group: 53.1%
    EBITDA margin
    19.6% Worse than peer group: 30.1%
    EBIT margin
    18.5% Worse than peer group: 24.0%
    EBT margin
    16.0% Worse than peer group: 22.2%
    Net margin
    12.0% Even with peer group: 16.9%
    ROE
    14.3% Even with peer group: 16.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.4%
    Net sales per employee
    €60.93K
    Net income per employee
    €7.34K

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