XHEL
SBI
Market cap1mUSD
Nov 21, Last price
0.66EUR
Name
Rush Factory Oyj
Chart & Performance
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.06%
Rev. gr., 5y
25.61%
Revenues
3m
+9.28%
Net income
-73k
CFO
129k
P
Profile
Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. The company is based in Rauma, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,213 9.28% | 2,940 -30.72% | ||||||
Cost of revenue | 1,277 | 1,782 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,936 | 1,158 | ||||||
NOPBT Margin | 60.26% | 39.38% | ||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | 1,936 | 1,158 | ||||||
Net income | (73) | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 11 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 139 | 140 | ||||||
Long-term debt | 608 | 647 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 719 | 750 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 129 | (495) | ||||||
CAPEX | (57) | (362) | ||||||
Cash from investing activities | (44) | (284) | ||||||
Cash from financing activities | (41) | 690 | ||||||
FCF | 2,081 | 1,747 | ||||||
| Balance | ||||||||
Cash | 27 | 38 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 2,086 | 2,127 | ||||||
Invested Capital | 162 | 317 | ||||||
ROIC | 807.13% | 187.77% | ||||||
ROCE | 1,191.64% | 364.97% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,361 | 2,361 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2,025 | 1,265 | ||||||
EV/EBITDA | ||||||||
Interest | 77 | 101 | ||||||
Interest/NOPBT | 3.98% | 8.72% | ||||||