RAVENO Capital AG

Chart & Performance

D1W1MN

P/E

—

P/S

3.19

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

34.66%

Revenues

-59.96%

Net income

-1m

L+425.87%

CFO

-438k

Profile

Tuff Group AG engages in the oil and gas, infrastructure, and energy fields. It provides engineering, procurement, construction, installation, and commissioning services to the oil and gas, and energy sector, as well as offers related operations and maintenance services. The company also engages in planning, designing, and engineering activities; consulting and construction management; and project management business in areas of roads, bridges, highways, inland waterways, ports and terminals, real estate and resorts development, water and wastewater treatment, and affordable housing. In addition, it acts as a general contractor for infrastructure projects. The company was founded in 2015 and is headquartered in Singapore.

URL

https://www.tuffgroup.com/

IPO date

Mar 26, 2019

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(866)
Cash flow
Cash from operating activities	(438)
CAPEX
Cash from investing activities	(33)
Cash from financing activities	337
FCF	(1,547)
Balance
Cash	866
Long term investments
Excess cash	866
Stockholders' equity	(28,080)
Invested Capital	27,816
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA	91
EV/EBITDA
Interest
Interest/NOPBT