Apar Industries Limited / Fundamentals
Income statement
- Net revenue
€1.82B - Cost of goods sold
€1.45B - Gross profit
€361.15M - SG&A expenses
€79.14M - R&D expenses
€0.00 - EBITDA
€157.76M - D&A
€12.69M - EBIT
€199.47M - Interest expenses
€30.29M - EBT
€108.28M - Tax expenses
€27.85M - Net income
€80.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.44M - 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
€74.53M - Cash and short-term investments
€94.94M - Total receivables
€399.40M - Inventory
€324.22M - Other current assets
€93.47M - Total current assets
€912.03M - Property, plant & equipment
€163.19M - Goodwill
€0.00 - Intangible assets
€444.63K - Long-term investments
€1.08M - Other non-current assets
€26.36M - Total non-current assets
€191.08M - Total assets
€1.10B - Accounts payable
€543.43M - Short-term debt
€18.21M - Other current liabilities
€58.68M - Total current liabilities
€620.32M - Long-term debt
€39.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.68M - Total non-current liabilities
€41.73M - Total liabilities
€662.05M - Common stock
€3.93M - Retained earnings
€0.00 - Other equity
€437.13M - Total equity
€441.06M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€3.34B - Employees
2K - Enterprise Value
€328.37B
Company ratios
- Gross margin
-
19.9% Worse than peer group: 33.3% - EBITDA margin
-
8.7% Worse than peer group: 14.8% - EBIT margin
-
11.0% Even with peer group: 11.9% - EBT margin
-
6.0% Worse than peer group: 11.9% - Net margin
-
4.4% Even with peer group: 8.8% - ROE
-
18.2% Even with peer group: 14.7% - ROA
-
7.3% Even with peer group: 8.9% - Asset turnover
-
164.6% Much better than peer group: 139.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€887.90K - Net income per employee
-
€39.31K