Rusta AB (publ) / Fundamentals

    Income statement

    Net revenue
    €1.08B
    Cost of goods sold
    €615.76M
    Gross profit
    €466.05M
    SG&A expenses
    €393.34M
    R&D expenses
    €0.00
    EBITDA
    €167.73M
    D&A
    €88.25M
    EBIT
    €78.10M
    Interest expenses
    €23.23M
    EBT
    €56.24M
    Tax expenses
    €12.62M
    Net income
    €43.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€28.26M
    Changes in working capital
    -€35.39M
    Operating cash flow
    €102.70M
    Capex
    €36.22M
    Other investing cash flow
    -€8.14M
    Net investing cash flow
    -€37.04M
    Total cash dividends paid
    -€15.91M
    Issuance of common stock
    €0.00
    Debt repayment
    €10.70M
    Other financing cash flow
    -€64.84M
    Net financing cash flow
    -€72.25M
    Foreign exchange effects
    €91.45K
    Net change in cash
    -€6.58M
    Cash at end of period
    €9.05M
    Free cash flow
    €138.92M

    Balance sheet

    Cash and cash equivalents
    €9.05M
    Cash and short-term investments
    €9.05M
    Total receivables
    €13.99M
    Inventory
    €274.36M
    Other current assets
    €0.00
    Total current assets
    €297.41M
    Property, plant & equipment
    €513.97M
    Goodwill
    €10.06M
    Intangible assets
    €12.53M
    Long-term investments
    €823.08K
    Other non-current assets
    €0.00
    Total non-current assets
    €557.96M
    Total assets
    €855.37M
    Accounts payable
    €74.63M
    Short-term debt
    €101.42M
    Other current liabilities
    €86.97M
    Total current liabilities
    €267.04M
    Long-term debt
    €415.75M
    Deferred tax liabilities
    €13.17M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €428.92M
    Total liabilities
    €695.96M
    Common stock
    €457.27K
    Retained earnings
    €172.39M
    Other equity
    €0.00
    Total equity
    €159.40M
    Total liabilities and shareholders' equity
    €855.37M

    Company information

    Market capitalization
    €1.04B
    Employees
    4.8K
    Enterprise Value
    €16.47B

    Company ratios

    Gross margin
    43.1%
    EBITDA margin
    15.5%
    EBIT margin
    7.2%
    EBT margin
    5.2%
    Net margin
    4.0%
    ROE
    27.4%
    ROA
    5.1%
    Asset turnover
    126.5%
    FCF margin
    6.1%
    FCF yield
    6.4%
    Efficiency ratio
    84.5%
    Net sales per employee
    €223.36K
    Net income per employee
    €9.01K

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