Ahresty Corporation / Fundamentals
Income statement
- Net revenue
€927.26M - Cost of goods sold
€839.55M - Gross profit
€87.71M - SG&A expenses
€68.52M - R&D expenses
€1.90M - EBITDA
€72.57M - D&A
€70.07M - EBIT
€19.19M - Interest expenses
€3.26M - EBT
-€3.27M - Tax expenses
€13.18M - Net income
-€16.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.46M - 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
€77.09M - Cash and short-term investments
€77.09M - Total receivables
€192.48M - Inventory
€86.59M - Other current assets
€8.72M - Total current assets
€364.89M - Property, plant & equipment
€370.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.31M - Other non-current assets
€3.63M - Total non-current assets
€398.27M - Total assets
€763.16M - Accounts payable
€140.12M - Short-term debt
€152.82M - Other current liabilities
€69.41M - Total current liabilities
€362.35M - Long-term debt
€75.64M - Deferred tax liabilities
€8.62M - Other non-current liabilities
€20.65M - Total non-current liabilities
€104.91M - Total liabilities
€467.26M - Common stock
€39.63M - Retained earnings
€106.73M - Other equity
€94.42M - Total equity
€295.88M - Total liabilities and shareholders' equity
€763.16M
Company information
- Market capitalization
€108.74M - Employees
5.6K - Enterprise Value
€44.50B
Company ratios
- Gross margin
-
9.5% Worse than peer group: 16.1% - EBITDA margin
-
7.8% Even with peer group: 6.9% - EBIT margin
-
2.1% Even with peer group: 5.3% - EBT margin
-
-0.4% Worse than peer group: 5.3% - Net margin
-
-1.8% Worse than peer group: 3.4% - ROE
-
-5.6% Worse than peer group: 6.7% - ROA
-
-2.2% Worse than peer group: 3.9% - Asset turnover
-
121.5% Even with peer group: 116.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.2% - Net sales per employee
-
€165.88K - Net income per employee
-
-€2.94K