Action Construction Equipment Limited / Fundamentals
Income statement
- Net revenue
€323.68M - Cost of goods sold
€224.92M - Gross profit
€98.76M - SG&A expenses
€12.31M - R&D expenses
€0.00 - EBITDA
€58.13M - D&A
€2.73M - EBIT
€58.47M - Interest expenses
€2.79M - EBT
€53.42M - Tax expenses
€13.61M - Net income
€39.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.81M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.40M - Cash and short-term investments
€41.94M - Total receivables
€25.75M - Inventory
€50.11M - Other current assets
€10.87M - Total current assets
€128.67M - Property, plant & equipment
€70.63M - Goodwill
€0.00 - Intangible assets
€343.43K - Long-term investments
€52.79M - Other non-current assets
€11.30M - Total non-current assets
€135.06M - Total assets
€263.73M - Accounts payable
€78.67M - Short-term debt
€1.48M - Other current liabilities
€25.07M - Total current liabilities
€105.22M - Long-term debt
€123.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.13M - Total non-current liabilities
€1.26M - Total liabilities
€106.47M - Common stock
€2.32M - Retained earnings
€0.00 - Other equity
€154.78M - Total equity
€157.26M - Total liabilities and shareholders' equity
€263.73M
Company information
- Market capitalization
€1.42B - Employees
1.4K - Enterprise Value
€147.82B
Company ratios
- Gross margin
-
30.5% Even with peer group: 29.9% - EBITDA margin
-
18.0% Better than peer group: 12.9% - EBIT margin
-
18.1% Better than peer group: 10.7% - EBT margin
-
16.5% Better than peer group: 10.7% - Net margin
-
12.3% Even with peer group: 8.0% - ROE
-
25.3% Better than peer group: 14.7% - ROA
-
15.1% Better than peer group: 8.6% - Asset turnover
-
122.7% Much worse than peer group: 146.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.0% - Net sales per employee
-
€233.37K - Net income per employee
-
€28.70K