Royal Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€229.69M - Cost of goods sold
€172.67M - Gross profit
€57.02M - SG&A expenses
€20.71M - R&D expenses
€8.02M - EBITDA
-€78.58M - D&A
€0.00 - EBIT
-€64.27M - Interest expenses
€12.09M - EBT
-€90.75M - Tax expenses
-€7.25M - Net income
-€82.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.57M - Changes in working capital
€0.00 - Operating cash flow
€12.65M - Capex
€34.30M - Other investing cash flow
-€362.96K - Net investing cash flow
-€24.59M - Total cash dividends paid
-€14.92M - Issuance of common stock
€0.00 - Debt repayment
€34.12M - Other financing cash flow
-€14.05M - Net financing cash flow
€5.15M - Foreign exchange effects
-€37.95K - Net change in cash
€12.14M - Cash at end of period
€38.03M - Free cash flow
€46.96M
Balance sheet
- Cash and cash equivalents
€48.69M - Cash and short-term investments
€49.99M - Total receivables
€97.72M - Inventory
€34.11M - Other current assets
€50.45M - Total current assets
€232.28M - Property, plant & equipment
€189.75M - Goodwill
€2.06M - Intangible assets
€17.00M - Long-term investments
€0.00 - Other non-current assets
€115.02M - Total non-current assets
€337.61M - Total assets
€569.89M - Accounts payable
€60.94M - Short-term debt
€115.20M - Other current liabilities
€112.86M - Total current liabilities
€289.52M - Long-term debt
€119.68M - Deferred tax liabilities
€36.19K - Other non-current liabilities
€23.10M - Total non-current liabilities
€155.04M - Total liabilities
€444.56M - Common stock
€100.26M - Retained earnings
-€127.33M - Other equity
€0.00 - Total equity
€125.32M - Total liabilities and shareholders' equity
€569.89M
Company information
- Market capitalization
€335.47M - Employees
3.2K - Enterprise Value
€4.47B
Company ratios
- Gross margin
-
24.8% Even with peer group: 21.9% - EBITDA margin
-
-34.2% Much worse than peer group: 8.8% - EBIT margin
-
-28.0% Much worse than peer group: 4.8% - EBT margin
-
-39.5% Much worse than peer group: 3.2% - Net margin
-
-36.1% Much worse than peer group: 1.4% - ROE
-
-66.1% Much worse than peer group: 23.4% - ROA
-
-14.5% Worse than peer group: 2.5% - Asset turnover
-
40.3% Much worse than peer group: 84.6% - FCF margin
-
-9.4% Worse than peer group: -3.4% - FCF yield
-6.5% - Efficiency ratio
134.2% - Net sales per employee
-
€72.48K - Net income per employee
-
-€26.14K