Argent Industrial Limited / Fundamentals
Income statement
- Net revenue
€249.14M - Cost of goods sold
€177.62M - Gross profit
€71.52M - SG&A expenses
€28.81M - R&D expenses
€0.00 - EBITDA
€38.84M - D&A
€4.94M - EBIT
€34.16M - Interest expenses
€1.06M - EBT
€34.11M - Tax expenses
€8.66M - Net income
€24.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.37M - Changes in working capital
-€5.78M - Operating cash flow
€33.42M - Capex
€9.11M - Other investing cash flow
€6.05M - Net investing cash flow
-€12.18M - Total cash dividends paid
-€5.28M - Issuance of common stock
€994.25K - Debt repayment
-€706.18K - Other financing cash flow
-€3.49M - Net financing cash flow
-€10.46M - Foreign exchange effects
€99.92K - Net change in cash
€11.17M - Cash at end of period
€23.45M - Free cash flow
€42.52M
Balance sheet
- Cash and cash equivalents
€23.45M - Cash and short-term investments
€23.45M - Total receivables
€22.25M - Inventory
€37.66M - Other current assets
€2.86M - Total current assets
€86.22M - Property, plant & equipment
€31.68M - Goodwill
€19.12M - Intangible assets
€117.70K - Long-term investments
€172.48K - Other non-current assets
€0.00 - Total non-current assets
€51.16M - Total assets
€137.38M - Accounts payable
€10.64M - Short-term debt
€2.57M - Other current liabilities
€19.82M - Total current liabilities
€36.20M - Long-term debt
€4.87M - Deferred tax liabilities
€3.40M - Other non-current liabilities
€181.09K - Total non-current liabilities
€8.45M - Total liabilities
€44.65M - Common stock
€13.34M - Retained earnings
€73.36M - Other equity
€0.00 - Total equity
€92.73M - Total liabilities and shareholders' equity
€137.38M
Company information
- Market capitalization
€1.43B - Employees
2.8K - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
28.7% Even with peer group: 33.6% - EBITDA margin
-
15.6% Even with peer group: 16.9% - EBIT margin
-
13.7% Even with peer group: 12.0% - EBT margin
-
13.7% Even with peer group: 8.8% - Net margin
-
9.9% Even with peer group: 6.3% - ROE
-
26.7% Better than peer group: 18.7% - ROA
-
18.0% Better than peer group: 9.7% - Asset turnover
-
181.4% Much worse than peer group: 203.5% - FCF margin
-
9.8% Better than peer group: -5.2% - FCF yield
1.7% - Efficiency ratio
84.4% - Net sales per employee
-
€89.81K - Net income per employee
-
€8.93K