Royce Global Value Trust, Inc. / Fundamentals
Income statement
- Net revenue
€20.27M - Cost of goods sold
€4.08M - Gross profit
€16.19M - SG&A expenses
€4.41M - R&D expenses
€0.00 - EBITDA
€32.57M - D&A
€8.92M - EBIT
€32.57M - Interest expenses
€102.89K - EBT
€32.17M - Tax expenses
€1.41 - Net income
€32.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.38M - Changes in working capital
€35.70K - Operating cash flow
-€174.83K - Capex
€4.31 - Other investing cash flow
€2.58 - Net investing cash flow
€3.38M - Total cash dividends paid
-€1.52M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.72M - Net financing cash flow
-€3.25M - Foreign exchange effects
€0.00 - Net change in cash
€14.92K - Cash at end of period
€4.72K - Free cash flow
-€174.83K
Balance sheet
- Cash and cash equivalents
€4.72K - Cash and short-term investments
€4.72K - Total receivables
€958.42K - Inventory
€0.00 - Other current assets
-€958.42K - Total current assets
€4.72K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€71.53M - Other non-current assets
€0.00 - Total non-current assets
€71.53M - Total assets
€72.50M - Accounts payable
€167.77K - Short-term debt
€0.00 - Other current liabilities
-€167.77K - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.03M - Common stock
€49.83M - Retained earnings
€20.65M - Other equity
€0.00 - Total equity
€70.47M - Total liabilities and shareholders' equity
€72.50M
Company information
- Market capitalization
€64.46M - Employees
0 - Enterprise Value
€74.74M
Company ratios
- Gross margin
-
79.9% Worse than peer group: 94.3% - EBITDA margin
-
160.7% Much better than peer group: -31.9% - EBIT margin
-
160.7% Much better than peer group: 95.2% - EBT margin
-
158.7% Much better than peer group: 45.8% - Net margin
-
158.7% Much better than peer group: 48.1% - ROE
-
45.6% Much better than peer group: 6.0% - ROA
-
44.4% Much better than peer group: 4.3% - Asset turnover
-
28.0% Much better than peer group: 7.2% - FCF margin
-
-0.9% Much worse than peer group: 50.5% - FCF yield
-0.3% - Efficiency ratio
-60.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00