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