Rougier S.A. / Fundamentals
Income statement
- Net revenue
€195.46M - Cost of goods sold
€122.60M - Gross profit
€72.86M - SG&A expenses
€41.93M - R&D expenses
€0.00 - EBITDA
€25.70M - D&A
€14.46M - EBIT
-€34.82M - Interest expenses
€441.00K - EBT
€10.45M - Tax expenses
-€1.75M - Net income
€7.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.51M - Changes in working capital
-€11.32M - Operating cash flow
€9.67M - Capex
€14.37M - Other investing cash flow
€161.00K - Net investing cash flow
-€26.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.84M - Debt repayment
€1.40M - Other financing cash flow
€11.90M - Net financing cash flow
€13.69M - Foreign exchange effects
€3.19M - Net change in cash
-€141.00K - Cash at end of period
€364.00K - Free cash flow
€24.05M
Balance sheet
- Cash and cash equivalents
€2.75M - Cash and short-term investments
€2.75M - Total receivables
€14.29M - Inventory
€19.89M - Other current assets
€8.34M - Total current assets
€45.27M - Property, plant & equipment
€29.72M - Goodwill
€0.00 - Intangible assets
€2.46M - Long-term investments
€0.00 - Other non-current assets
€4.19M - Total non-current assets
€36.38M - Total assets
€81.65M - Accounts payable
€12.99M - Short-term debt
€5.00M - Other current liabilities
€7.41M - Total current liabilities
€35.25M - Long-term debt
€10.95M - Deferred tax liabilities
€28.00K - Other non-current liabilities
€10.91M - Total non-current liabilities
€21.88M - Total liabilities
€57.14M - Common stock
€5.55M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€24.51M - Total liabilities and shareholders' equity
€81.65M
Company information
- Market capitalization
€18.41M - Employees
1.3K - Enterprise Value
€31.61M
Company ratios
- Gross margin
-
37.3% Better than peer group: 19.1% - EBITDA margin
-
13.2% Better than peer group: 8.1% - EBIT margin
-
-17.8% Much worse than peer group: 4.4% - EBT margin
-
5.3% Even with peer group: 4.4% - Net margin
-
3.6% Even with peer group: 3.2% - ROE
-
28.7% Better than peer group: 13.0% - ROA
-
8.6% Even with peer group: 5.9% - Asset turnover
-
239.4% Much better than peer group: 205.9% - FCF margin
-
-2.4% Even with peer group: 2.5% - FCF yield
-25.5% - Efficiency ratio
86.8% - Net sales per employee
-
€155.37K - Net income per employee
-
€5.60K