Apcotex Industries Limited / Fundamentals
Income statement
- Net revenue
€137.28M - Cost of goods sold
€107.01M - Gross profit
€30.27M - SG&A expenses
€10.06M - R&D expenses
€0.00 - EBITDA
€13.22M - D&A
€4.09M - EBIT
€13.84M - Interest expenses
€1.28M - EBT
€7.52M - Tax expenses
€2.19M - Net income
€5.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.33M - 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
€3.85M - Cash and short-term investments
€6.08M - Total receivables
€25.05M - Inventory
€13.58M - Other current assets
€5.42M - Total current assets
€50.12M - Property, plant & equipment
€39.06M - Goodwill
€0.00 - Intangible assets
€37.66K - Long-term investments
€8.22M - Other non-current assets
€1.04M - Total non-current assets
€48.36M - Total assets
€98.48M - Accounts payable
€18.50M - Short-term debt
€12.18M - Other current liabilities
€3.91M - Total current liabilities
€34.59M - Long-term debt
€6.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.87M - Total non-current liabilities
€9.35M - Total liabilities
€43.94M - Common stock
€1.02M - Retained earnings
€0.00 - Other equity
€53.52M - Total equity
€54.54M - Total liabilities and shareholders' equity
€98.48M
Company information
- Market capitalization
€201.17M - Employees
565 - Enterprise Value
€22.05B
Company ratios
- Gross margin
-
22.1% Worse than peer group: 31.2% - EBITDA margin
-
9.6% Even with peer group: 13.3% - EBIT margin
-
10.1% Even with peer group: 8.6% - EBT margin
-
5.5% Even with peer group: 7.6% - Net margin
-
3.9% Even with peer group: 5.4% - ROE
-
9.8% Even with peer group: 11.6% - ROA
-
5.4% Even with peer group: 5.3% - Asset turnover
-
139.4% Much better than peer group: 98.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€242.97K - Net income per employee
-
€9.43K