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Rosier S.A. (ENGB.BR)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 195 | 184 | 218 | 203 | 234 | 246 | 218 |
| Operating profit | €m | 3 | -4 | |||||
| Net profit | €m | -1 | -5 | -8 | -26 | -37 | 1 | -8 |
| EPS reported | € | 3.24 | -30.79 | |||||
| Operating cashflow per share | € | -12.38 | -12.38 | |||||
| Capex per share | € | 5.84 | 5.84 | |||||
| FCF per share | € | -18.22 | -18.22 | |||||
| Free cash flow | €m | -5 | -17 | |||||
| Net debt | €m | 12 | 11 | |||||
| Book value equity | €m | 25 | 25 | |||||
| Book value per share | € | 99.21 | 99.21 | |||||
| Number of shares | m | 0.26 | 0.26 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.43 | - | |||||
| P/B LTM | x | 0.18 | 2.35 | |||||
| P/S LTM | x | 0.02 | 0.27 | |||||
| P/FCF LTM | x | -0.97 | -3.59 | |||||
| EV/EBITDA LTM | x | 7.77 | 117.32 | |||||
| EV/Sales LTM | x | 0.07 | 0.32 | |||||
| Earnings Yield LTM | % | 18.42% | 16.34% | |||||
| FCF Yield | % | -103.52% | -27.84% | |||||
| Quality | ||||||||
| ROE | % | 3.26% | -28.45% | |||||
| ROIC | % | 8.06% | 8.06% | |||||
| Operating margin | % | 1.38% | 1.38% | |||||
| Gross margin | % | 4.66% | 4.66% | |||||
| FCF/Sales | % | -1.89% | -1.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.33% | +18.33% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.29 | -1.02 | |||||
| Net Debt/EBITDA | x | 5.66 | 5.66 | |||||
| EBIT/Net interest | x | 3.74 | 3.74 | |||||
| Net debt/market cap | % | 268.72% | 18.11% | |||||
| Net debt/Equity | x | 0.48 | 0.43 | |||||
| Gross debt/equity | x | 0.64 | 0.64 | |||||
Company overview
Rosier SA, a subsidiary of Borealis AG, specializes in the production and distribution of mineral-based fertilizers. Its operations primarily serve the markets of Belgium and the Netherlands, offering a diverse product line that includes granular, liquid, and water-soluble formulations. The company, initially founded in 1880, was formerly known as S.A. Engrais Rosier before rebranding to Rosier SA in 2001, and is headquartered in Frasnes-lez-Anvaing, Belgium.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rosier S.A. (ENGB.BR)
Rosier SA, a subsidiary of Borealis AG, specializes in the production and distribution of mineral-based fertilizers. Its operations primarily serve the markets of Belgium and the Netherlands, offering a diverse product line that includes granular, liquid, and water-soluble formulations. The company, initially founded in 1880, was formerly known as S.A. Engrais Rosier before rebranding to Rosier SA in 2001, and is headquartered in Frasnes-lez-Anvaing, Belgium.
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