ALCONIX Corporation / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€989.65M - Gross profit
€148.38M - SG&A expenses
€110.31M - R&D expenses
€0.00 - EBITDA
€73.13M - D&A
€27.98M - EBIT
€38.03M - Interest expenses
€5.62M - EBT
€43.36M - Tax expenses
€15.20M - Net income
€27.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.76M - 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
€108.38M - Cash and short-term investments
€108.38M - Total receivables
€360.49M - Inventory
€326.36M - Other current assets
€38.77M - Total current assets
€834.00M - Property, plant & equipment
€215.90M - Goodwill
€5.24M - Intangible assets
€12.06M - Long-term investments
€58.07M - Other non-current assets
€6.35M - Total non-current assets
€301.89M - Total assets
€1.14B - Accounts payable
€308.37M - Short-term debt
€222.93M - Other current liabilities
€64.83M - Total current liabilities
€596.13M - Long-term debt
€87.52M - Deferred tax liabilities
€19.14M - Other non-current liabilities
€26.91M - Total non-current liabilities
€133.56M - Total liabilities
€729.69M - Common stock
€33.80M - Retained earnings
€273.29M - Other equity
€73.44M - Total equity
€406.17M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€317.30M - Employees
3.2K - Enterprise Value
€88.56B
Company ratios
- Gross margin
-
13.0% Worse than peer group: 19.7% - EBITDA margin
-
6.4% Even with peer group: 10.4% - EBIT margin
-
3.3% Even with peer group: 6.8% - EBT margin
-
3.8% Even with peer group: 5.2% - Net margin
-
2.4% Even with peer group: 3.1% - ROE
-
6.8% Even with peer group: 4.0% - ROA
-
2.4% Even with peer group: 2.8% - Asset turnover
-
100.2% Better than peer group: 86.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.6% - Net sales per employee
-
€352.66K - Net income per employee
-
€8.60K