Rothschild & Co SCA / Fundamentals

    Income statement

    Net revenue
    €1.90B
    Cost of goods sold
    €664.32M
    Gross profit
    €1.24B
    SG&A expenses
    €879.25K
    R&D expenses
    €0.00
    EBITDA
    €390.04M
    D&A
    €53.66M
    EBIT
    €336.38M
    Interest expenses
    -€50.73M
    EBT
    €474.08M
    Tax expenses
    €70.81M
    Net income
    €403.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €50.17M
    Changes in working capital
    -€130.52M
    Operating cash flow
    €212.72M
    Capex
    €19.05M
    Other investing cash flow
    -€16.23M
    Net investing cash flow
    €81.92M
    Total cash dividends paid
    -€52.94M
    Issuance of common stock
    €5.84M
    Debt repayment
    €0.00
    Other financing cash flow
    -€42.70M
    Net financing cash flow
    -€95.64M
    Foreign exchange effects
    -€17.64M
    Net change in cash
    €181.35M
    Cash at end of period
    €1.35B
    Free cash flow
    €231.77M

    Balance sheet

    Cash and cash equivalents
    €5.24B
    Cash and short-term investments
    €5.24B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €151.03M
    Total current assets
    €10.87B
    Property, plant & equipment
    €521.30M
    Goodwill
    €124.32M
    Intangible assets
    €171.01M
    Long-term investments
    €0.00
    Other non-current assets
    €2.40B
    Total non-current assets
    €3.27B
    Total assets
    €14.14B
    Accounts payable
    €37.76M
    Short-term debt
    €17.50M
    Other current liabilities
    €661.72M
    Total current liabilities
    €1.44B
    Long-term debt
    €640.94M
    Deferred tax liabilities
    €40.63M
    Other non-current liabilities
    €497.27M
    Total non-current liabilities
    €10.26B
    Total liabilities
    €11.70B
    Common stock
    €155.14M
    Retained earnings
    €859.68M
    Other equity
    €0.00
    Total equity
    €2.43B
    Total liabilities and shareholders' equity
    €14.14B

    Company information

    Market capitalization
    €2.83B
    Employees
    4.9K
    Enterprise Value
    €1.13B

    Company ratios

    Gross margin
    65.1% Better than peer group: 55.0%
    EBITDA margin
    20.5% Better than peer group: 1.3%
    EBIT margin
    17.7% Better than peer group: 9.2%
    EBT margin
    24.9% Better than peer group: 7.9%
    Net margin
    21.2% Better than peer group: 6.9%
    ROE
    16.6% Even with peer group: 15.1%
    ROA
    2.9% Even with peer group: 5.5%
    Asset turnover
    13.5% Much worse than peer group: 114.2%
    FCF margin
    10.2% Even with peer group: 7.3%
    FCF yield
    6.8%
    Efficiency ratio
    79.5%
    Net sales per employee
    €389.42K
    Net income per employee
    €82.59K

    Notifications