Rosier
Rosier
0,72 %
139,00 EUR
1,00
Kurs
139,00
Hög
139,00
Förändring
0,72 %
Låg
139,00
Uppdaterad
16:30:17
Öppen
139,00
Factsheet for Rosier
Company Profile
Description
Rosier SA is a mineral fertilizer manufacturer based in Moustier. Some of its products are water-soluble liquid fertilizers, Crystalline water soluble fertilizers and others.
Key Stats
Website: http://www.rosier.eu
Headquarter country: Belgium
Employees: 246
Market Cap (at close 19-07-2019): EUR 35M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 571,50 589,30 21,50 16,80
Forward Price/Earnings
Price/Free Cash Flow 5,80 2,30 4,50 4,60
Return on Assets -4,20 -0,60 -8,20 3,80 1,90
Return on Equity -11,80 -1,30 -18,10 9,30 4,80
Return on Invested Capital -5,10 -0,80 -11,60 5,80 2,90
Dividend


Dividend/Share:8,00
Ex. Dividend Date:2013-12-31
Trailing Dividend Yield:3,85
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 184,43 195,02 167,10 252,81 243,61
Gross Profit 0,01 0,02 0,03 0,05 0,06
Gross Margin % 7,41% 8,80% 17,68% 19,73% 23,25%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -1,00 4,00 -7,00 11,00 8,00
Net income -5,00 -1,00 -9,00 5,00 2,00
Basic Earnings Per Share -19,60 -2,34 -35,56 19,03 9,16
Operating Income 0,00 0,00 -0,01 0,01 0,00
Operating Margin % -2,43% 0,28% -7,39% 2,62% 1,31%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -12,00 -1,00 13,00 17,00 -6,00
Capital Expenditures -6,00 -4,00 -5,00 -9,00 -13,00
Free Cash Flow -19,00 -6,00 8,00 8,00 -19,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 96,16 60,58 60,13 87,12 101,31 90,79
Long Term Assets 41,34 39,06 39,08 34,65 31,17 21,45
Total Assets 137,50 99,63 99,21 121,77 132,48 112,24
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 71,25 53,52 51,24 64,95 75,78 59,32
Long Term Liabilities 2,45 1,96
Total Liabilities 53,69 66,91
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 39,78 44,92 45,52 54,86 49,33 48,66
Net Tangible Assets 39,53 44,62 45,17 54,44 48,86 48,20