Rawlplug S.A.

Total Valuation

Rawlplug S.A. carries a market capitalization of 408.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rawlplug S.A. currently has 31.06M shares outstanding.

Valuation Ratios

Rawlplug S.A. trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Rawlplug S.A. trades at an EV/EBITDA multiple of 14.31 and an EV/FCF ratio of 8.49. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

Financial Position

Rawlplug S.A. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.72, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rawlplug S.A. posts a return on equity of 5.18 and a return on invested capital of 3.67.

Taxes

Over the trailing twelve months, Rawlplug S.A. has paid 15.51M in income taxes, reflecting an effective tax rate of 31.97.

Stock Price Statistics

Rawlplug S.A.'s stock has declined approximately -19.32515% over the past 52 weeks. The 50-day moving average sits at 14.35, while the 200-day moving average is 13.98.

Income Statement

Over the trailing twelve months, Rawlplug S.A. generated 1.05B in revenue and converted that into 25.42M in net income, yielding earnings per share of 1.06. EBITDA reached 71.07M, while operating income came in at 71.07M.

Balance Sheet

Rawlplug S.A. holds 84.66M in cash and equivalents against 564.18M in total debt, resulting in a net debt position of 421.79M. Total book value stands at 500.97M, with working capital of 371.89M providing operational flexibility.

Cash Flow

Rawlplug S.A. produced 85.98M in operating cash flow over the past twelve months. After subtracting -11.34M in capital expenditures, free cash flow totaled 74.64M - equivalent to 2.39 per share.

Margins

Rawlplug S.A. operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 2.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Rawlplug S.A. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.