Russel Metals Inc. / Fundamentals

    Income statement

    Net revenue
    €2.76B
    Cost of goods sold
    €2.24B
    Gross profit
    €516.50M
    SG&A expenses
    €284.03M
    R&D expenses
    €0.00
    EBITDA
    €200.39M
    D&A
    €53.40M
    EBIT
    €141.80M
    Interest expenses
    €14.36M
    EBT
    €132.64M
    Tax expenses
    €31.95M
    Net income
    €100.68M

    Cash flow statement

    Net deferred tax
    €31.95M
    Non-cash items
    -€12.40M
    Changes in working capital
    €12.16M
    Operating cash flow
    €185.79M
    Capex
    €53.27M
    Other investing cash flow
    €1.04M
    Net investing cash flow
    -€253.12M
    Total cash dividends paid
    -€59.02M
    Issuance of common stock
    €366.57K
    Debt repayment
    €78.08M
    Other financing cash flow
    -€2.44M
    Net financing cash flow
    -€50.40M
    Foreign exchange effects
    €610.95K
    Net change in cash
    -€117.12M
    Cash at end of period
    €118.83M
    Free cash flow
    €239.06M

    Balance sheet

    Cash and cash equivalents
    €118.83M
    Cash and short-term investments
    €118.83M
    Total receivables
    €345.55M
    Inventory
    €618.22M
    Other current assets
    €20.28M
    Total current assets
    €1.10B
    Property, plant & equipment
    €392.66M
    Goodwill
    €39.41M
    Intangible assets
    €43.56M
    Long-term investments
    €3.24M
    Other non-current assets
    €24.56M
    Total non-current assets
    €503.73M
    Total assets
    €1.61B
    Accounts payable
    €296.86M
    Short-term debt
    €28.71M
    Other current liabilities
    -€14.36M
    Total current liabilities
    €317.88M
    Long-term debt
    €275.60M
    Deferred tax liabilities
    €12.83M
    Other non-current liabilities
    €18.82M
    Total non-current liabilities
    €307.25M
    Total liabilities
    €625.12M
    Common stock
    €316.35M
    Retained earnings
    €570.20M
    Other equity
    €88.89M
    Total equity
    €981.49M
    Total liabilities and shareholders' equity
    €1.61B

    Company information

    Market capitalization
    €1.52B
    Employees
    4K
    Enterprise Value
    €2.62B

    Company ratios

    Gross margin
    18.7% Much worse than peer group: 50.2%
    EBITDA margin
    7.3% Much worse than peer group: 30.2%
    EBIT margin
    5.1% Much worse than peer group: 26.0%
    EBT margin
    4.8% Much worse than peer group: 30.8%
    Net margin
    3.7% Much worse than peer group: 25.2%
    ROE
    10.3% Worse than peer group: 16.5%
    ROA
    6.3% Even with peer group: 8.3%
    Asset turnover
    171.5% Much better than peer group: 83.6%
    FCF margin
    4.8% Worse than peer group: 21.2%
    FCF yield
    8.7%
    Efficiency ratio
    92.7%
    Net sales per employee
    €693.97K
    Net income per employee
    €25.36K

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