Rottneros AB (publ) / Fundamentals
Income statement
- Net revenue
€241.79M - Cost of goods sold
€160.66M - Gross profit
€81.14M - SG&A expenses
€21.31M - R&D expenses
€0.00 - EBITDA
€3.76M - D&A
€25.16M - EBIT
-€21.58M - Interest expenses
€2.51M - EBT
-€23.91M - Tax expenses
-€4.66M - Net income
-€19.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.75M - Changes in working capital
-€11.19M - Operating cash flow
-€12.45M - Capex
€26.96M - Other investing cash flow
€0.00 - Net investing cash flow
-€26.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€44.96M - Other financing cash flow
€179.11K - Net financing cash flow
€45.14M - Foreign exchange effects
-€89.55K - Net change in cash
€6.00M - Cash at end of period
€7.43M - Free cash flow
€14.51M
Balance sheet
- Cash and cash equivalents
€7.43M - Cash and short-term investments
€7.43M - Total receivables
€52.03M - Inventory
€52.48M - Other current assets
€0.00 - Total current assets
€111.94M - Property, plant & equipment
€128.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.24M - Total non-current assets
€138.54M - Total assets
€250.48M - Accounts payable
€0.00 - Short-term debt
€29.28M - Other current liabilities
€48.81M - Total current liabilities
€78.09M - Long-term debt
€27.31M - Deferred tax liabilities
€6.27M - Other non-current liabilities
€6.90M - Total non-current liabilities
€40.48M - Total liabilities
€118.57M - Common stock
€13.70M - Retained earnings
€67.25M - Other equity
€0.00 - Total equity
€131.91M - Total liabilities and shareholders' equity
€250.48M
Company information
- Market capitalization
€66.83M - Employees
316 - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
33.6% Even with peer group: 29.9% - EBITDA margin
-
1.6% Worse than peer group: 12.9% - EBIT margin
-
-8.9% Worse than peer group: 8.0% - EBT margin
-
-9.9% Worse than peer group: 7.8% - Net margin
-
-7.9% Much worse than peer group: 13.3% - ROE
-
-14.5% Much worse than peer group: 20.5% - ROA
-
-7.6% Worse than peer group: 8.4% - Asset turnover
-
96.5% Much worse than peer group: 138.9% - FCF margin
-
-16.3% Much worse than peer group: 5.0% - FCF yield
-59.0% - Efficiency ratio
98.4% - Net sales per employee
-
€765.17K - Net income per employee
-
-€60.36K