Sierra Rutile Holdings Limited / Fundamentals
Income statement
- Net revenue
€341.16M - Cost of goods sold
€284.63M - Gross profit
€56.53M - SG&A expenses
€1.87M - R&D expenses
€0.00 - EBITDA
€57.21M - D&A
€19.87M - EBIT
€37.34M - Interest expenses
€0.00 - EBT
€7.73M - Tax expenses
€2.77M - Net income
€4.63M
Cash flow statement
- Net deferred tax
€1.95M - Non-cash items
-€1.08B - Changes in working capital
-€29.86M - Operating cash flow
€1.85M - Capex
€36.07M - Other investing cash flow
-€36.25M - Net investing cash flow
-€65.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€30.50M - Net financing cash flow
€30.50M - Foreign exchange effects
-€421.78K - Net change in cash
-€31.13K - Cash at end of period
-€10.59M - Free cash flow
€37.92M
Balance sheet
- Cash and cash equivalents
€6.69M - Cash and short-term investments
€6.69M - Total receivables
€39.75M - Inventory
€52.67M - Other current assets
€9.09M - Total current assets
€108.20M - Property, plant & equipment
€35.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.21M - Other non-current assets
€798.36K - Total non-current assets
€70.73M - Total assets
€178.92M - Accounts payable
€14.46M - Short-term debt
€98.94K - Other current liabilities
€19.30M - Total current liabilities
€33.85M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€46.54M - Total non-current liabilities
€46.54M - Total liabilities
€80.40M - Common stock
€466.15M - Retained earnings
-€366.33M - Other equity
-€1.29M - Total equity
€98.52M - Total liabilities and shareholders' equity
€178.92M
Company information
- Market capitalization
€42.36M - Employees
2K - Enterprise Value
€41.28M
Company ratios
- Gross margin
-
16.6% Much worse than peer group: 56.8% - EBITDA margin
-
16.8% Worse than peer group: 24.5% - EBIT margin
-
10.9% Worse than peer group: 22.0% - EBT margin
-
2.3% Worse than peer group: 20.7% - Net margin
-
1.4% Worse than peer group: 14.6% - ROE
-
4.7% Much worse than peer group: 36.7% - ROA
-
2.6% Worse than peer group: 9.9% - Asset turnover
-
190.7% Much better than peer group: 79.0% - FCF margin
-
-10.0% Much worse than peer group: 11.6% - FCF yield
-80.8% - Efficiency ratio
83.2% - Net sales per employee
-
€170.58K - Net income per employee
-
€2.32K