Acadian Timber Corp. / Fundamentals

    Income statement

    Net revenue
    €54.97M
    Cost of goods sold
    €38.42M
    Gross profit
    €16.55M
    SG&A expenses
    €6.88M
    R&D expenses
    €0.00
    EBITDA
    €14.98M
    D&A
    €688.49K
    EBIT
    €8.25M
    Interest expenses
    €2.03M
    EBT
    €12.26M
    Tax expenses
    €3.45M
    Net income
    €8.81M

    Cash flow statement

    Net deferred tax
    €3.17M
    Non-cash items
    -€8.38M
    Changes in working capital
    €63.61K
    Operating cash flow
    €4.36M
    Capex
    €556.28K
    Other investing cash flow
    -€1.02M
    Net investing cash flow
    -€5.24M
    Total cash dividends paid
    -€6.46M
    Issuance of common stock
    €0.00
    Debt repayment
    €1.23M
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€5.23M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€6.11M
    Cash at end of period
    €1.65M
    Free cash flow
    €4.91M

    Balance sheet

    Cash and cash equivalents
    €1.65M
    Cash and short-term investments
    €1.65M
    Total receivables
    €6.39M
    Inventory
    €761.46K
    Other current assets
    €0.00
    Total current assets
    €8.80M
    Property, plant & equipment
    €68.42M
    Goodwill
    €0.00
    Intangible assets
    €3.94M
    Long-term investments
    €0.00
    Other non-current assets
    €292.15M
    Total non-current assets
    €364.51M
    Total assets
    €373.31M
    Accounts payable
    €5.45M
    Short-term debt
    €445.90K
    Other current liabilities
    €3.25M
    Total current liabilities
    €9.14M
    Long-term debt
    €68.61M
    Deferred tax liabilities
    €85.54M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €154.15M
    Total liabilities
    €163.29M
    Common stock
    €100.66M
    Retained earnings
    €68.01M
    Other equity
    €41.36M
    Total equity
    €210.02M
    Total liabilities and shareholders' equity
    €373.31M

    Company information

    Market capitalization
    €201.57M
    Employees
    195
    Enterprise Value
    €435.00M

    Company ratios

    Gross margin
    30.1% Even with peer group: 26.9%
    EBITDA margin
    27.3% Much better than peer group: -959.7%
    EBIT margin
    15.0% Much better than peer group: -965.0%
    EBT margin
    22.3% Much better than peer group: -634.7%
    Net margin
    16.0% Much better than peer group: -1,109.2%
    ROE
    4.2% Even with peer group: 1.0%
    ROA
    2.4% Much better than peer group: -27.5%
    Asset turnover
    14.7% Much worse than peer group: 65.2%
    FCF margin
    6.9% Much better than peer group: -1,632.9%
    FCF yield
    1.9%
    Efficiency ratio
    72.7%
    Net sales per employee
    €281.91K
    Net income per employee
    €45.18K

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