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RHI Magnesita NV
Previous close
GBX 3,546.00
Day range
GBX 3,512.00 - GBX 3,584.00
Year range
GBX 2,034.00 - GBX 3,818.00
Market cap
1.66B GBP
Avg Volume
14.29K
P/E ratio
12.05
Dividend yield
4.36%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 918.85M | 6.67% |
Operating expense | 137.40M | 29.68% |
Net income | 42.00M | 43.10% |
Net profit margin | 4.57 | 34.02% |
Earnings per share | — | — |
EBITDA | 117.85M | 3.15% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 714.80M | 37.28% |
Total assets | 4.85B | 19.01% |
Total liabilities | 3.49B | 15.19% |
Total equity | 1.36B | — |
Shares outstanding | 47.13M | — |
Price to book | 1.39 | — |
Return on assets | 4.34% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 42.00M | 43.10% |
Cash from operations | 123.65M | -19.45% |
Cash from investing | -126.70M | -85.64% |
Cash from financing | -20.35M | 42.60% |
Net change in cash | -28.10M | -172.70% |
Free cash flow | 33.96M | -14.93% |
About
RHI Magnesita N.V. is a supplier of refractory products, systems and services. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1908
Website
Employees
15,773