ROY Asset Holding SE / Fundamentals
Income statement
- Net revenue
€39.28M - Cost of goods sold
€35.25M - Gross profit
€4.02M - SG&A expenses
€8.82M - R&D expenses
€0.00 - EBITDA
-€25.87M - D&A
-€207.00K - EBIT
-€27.81M - Interest expenses
€10.00K - EBT
-€29.40M - Tax expenses
€77.00K - Net income
-€29.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.73M - Changes in working capital
-€1.93M - Operating cash flow
-€15.40M - Capex
€0.00 - Other investing cash flow
€27.00K - Net investing cash flow
-€33.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€203.00K - Net financing cash flow
€203.00K - Foreign exchange effects
€407.00K - Net change in cash
-€48.75M - Cash at end of period
-€6.63M - Free cash flow
-€15.40M
Balance sheet
- Cash and cash equivalents
€257.00K - Cash and short-term investments
€257.00K - Total receivables
€25.00K - Inventory
€79.00K - Other current assets
€176.00K - Total current assets
€537.00K - Property, plant & equipment
€158.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.00M - Other non-current assets
€2.42M - Total non-current assets
€9.58M - Total assets
€10.11M - Accounts payable
€1.02M - Short-term debt
€0.00 - Other current liabilities
€1.32M - Total current liabilities
€2.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€346.00K - Total non-current liabilities
€346.00K - Total liabilities
€2.69M - Common stock
€54.53M - Retained earnings
-€138.94M - Other equity
€0.00 - Total equity
€7.43M - Total liabilities and shareholders' equity
€10.11M
Company information
- Market capitalization
€3.63M - Employees
95 - Enterprise Value
€285.05K
Company ratios
- Gross margin
-
10.2% Much worse than peer group: 42.4% - EBITDA margin
-
-65.9% Much worse than peer group: 12.9% - EBIT margin
-
-70.8% Much worse than peer group: 4.6% - EBT margin
-
-74.8% Much worse than peer group: 4.4% - Net margin
-
-74.3% Much worse than peer group: 2.7% - ROE
-
-393.2% Much worse than peer group: 0.0% - ROA
-
-288.7% Much worse than peer group: 0.8% - Asset turnover
-
388.4% Much better than peer group: 94.7% - FCF margin
-
-39.2% Much worse than peer group: 4.4% - FCF yield
-424.7% - Efficiency ratio
165.9% - Net sales per employee
-
€413.43K - Net income per employee
-
-€307.32K