APL Apollo Tubes Limited / Fundamentals
Income statement
- Net revenue
€2.02B - Cost of goods sold
€1.79B - Gross profit
€235.94M - SG&A expenses
€69.51M - R&D expenses
€0.00 - EBITDA
€123.53M - D&A
€19.13M - EBIT
€135.91M - Interest expenses
€9.96M - EBT
€94.70M - Tax expenses
€20.05M - Net income
€74.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.64M - 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
€36.36M - Cash and short-term investments
€93.35M - Total receivables
€26.78M - Inventory
€160.04M - Other current assets
€33.66M - Total current assets
€313.83M - Property, plant & equipment
€380.93M - Goodwill
€13.56M - Intangible assets
€233.67K - Long-term investments
€0.00 - Other non-current assets
€40.40M - Total non-current assets
€435.13M - Total assets
€748.96M - Accounts payable
€219.99M - Short-term debt
€20.34M - Other current liabilities
€15.68M - Total current liabilities
€259.32M - Long-term debt
€42.21M - Deferred tax liabilities
€15.08M - Other non-current liabilities
€17.38M - Total non-current liabilities
€74.67M - Total liabilities
€334.00M - Common stock
€5.47M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€414.96M - Total liabilities and shareholders' equity
€748.96M
Company information
- Market capitalization
€4.80B - Employees
2.7K - Enterprise Value
€513.41B
Company ratios
- Gross margin
-
11.7% Much worse than peer group: 34.9% - EBITDA margin
-
6.1% Worse than peer group: 17.9% - EBIT margin
-
6.7% Worse than peer group: 14.4% - EBT margin
-
4.7% Worse than peer group: 14.5% - Net margin
-
3.7% Worse than peer group: 11.4% - ROE
-
18.0% Even with peer group: 18.0% - ROA
-
10.0% Even with peer group: 9.8% - Asset turnover
-
270.2% Much better than peer group: 122.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.9% - Net sales per employee
-
€754.50K - Net income per employee
-
€27.83K