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XHELRUSH
Market cap1mUSD
Nov 21, Last price  
0.66EUR
Name

Rush Factory Oyj

Chart & Performance

D1W1MN
XHEL:RUSH chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
25.61%
Revenues
3m
+9.28%
3,969,0004,092,0001,027,2984,042,277151,0074,243,6432,939,7863,212,707
Net income
-73k
497,0001,228,0000281,9130454,8200-72,529
CFO
129k
P
0000-126,984-197,103-494,610128,635

Profile

Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. The company is based in Rauma, Finland.
URL
https://rushfactory.fi/
IPO date
Nov 16, 2018
Employees
14
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
3,213
9.28%
2,940
-30.72%
4,244
2,710.23%
Cost of revenue
1,277
1,782
1,847
Unusual Expense (Income)
NOPBT
1,936
1,158
2,396
NOPBT Margin
60.26%
39.38%
56.47%
Operating Taxes
Tax Rate
NOPAT
1,936
1,158
2,396
Net income
(73)
 
455
 
Dividends
Dividend yield
Proceeds from repurchase of equity
11
BB yield
Debt
Debt current
139
140
Long-term debt
608
647
108
Deferred revenue
Other long-term liabilities
(1)
Net debt
719
750
45
Cash flow
Cash from operating activities
129
(495)
(197)
CAPEX
(57)
(362)
(336)
Cash from investing activities
(44)
(284)
(336)
Cash from financing activities
(41)
690
258
FCF
2,081
1,747
1,523
Balance
Cash
27
38
63
Long term investments
Excess cash
Stockholders' equity
2,086
2,127
2,066
Invested Capital
162
317
916
ROIC
807.13%
187.77%
806.45%
ROCE
1,191.64%
364.97%
261.60%
EV
Common stock shares outstanding
2,361
2,361
2,353
Price
Market cap
EV
EBITDA
2,025
1,265
2,531
EV/EBITDA
Interest
77
101
Interest/NOPBT
3.98%
8.72%