Ascom Holding AG / Fundamentals
Income statement
- Net revenue
€632.72M - Cost of goods sold
€335.10M - Gross profit
€297.62M - SG&A expenses
€207.91M - R&D expenses
€68.58M - EBITDA
€47.13M - D&A
€17.44M - EBIT
€29.69M - Interest expenses
€3.03M - EBT
€28.82M - Tax expenses
€5.96M - Net income
€22.86M
Cash flow statement
- Net deferred tax
-€6.39M - Non-cash items
€24.81M - Changes in working capital
-€975.08K - Operating cash flow
€56.88M - Capex
€22.32M - Other investing cash flow
-€12.13M - Net investing cash flow
-€34.34M - Total cash dividends paid
-€19.50M - Issuance of common stock
€0.00 - Debt repayment
-€10.83M - Other financing cash flow
€0.00 - Net financing cash flow
-€30.34M - Foreign exchange effects
-€866.74K - Net change in cash
-€2.06M - Cash at end of period
€0.00 - Free cash flow
€79.20M
Balance sheet
- Cash and cash equivalents
€20.15M - Cash and short-term investments
€20.15M - Total receivables
€78.44M - Inventory
€37.05M - Other current assets
€25.14M - Total current assets
€147.45M - Property, plant & equipment
€11.38M - Goodwill
€0.00 - Intangible assets
€33.91M - Long-term investments
€0.00 - Other non-current assets
€13.00M - Total non-current assets
€58.29M - Total assets
€205.74M - Accounts payable
€16.90M - Short-term debt
€0.00 - Other current liabilities
€76.06M - Total current liabilities
€92.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.18M - Total non-current liabilities
€32.18M - Total liabilities
€125.14M - Common stock
€19.50M - Retained earnings
€135.86M - Other equity
-€14.63M - Total equity
€80.61M - Total liabilities and shareholders' equity
€205.74M
Company information
- Market capitalization
€139.94M - Employees
1.4K - Enterprise Value
€112.50M
Company ratios
- Gross margin
-
47.0% Better than peer group: 40.8% - EBITDA margin
-
7.4% Much better than peer group: -148.4% - EBIT margin
-
4.7% Much better than peer group: -162.1% - EBT margin
-
4.6% Much better than peer group: -160.8% - Net margin
-
3.6% Much better than peer group: -162.0% - ROE
-
28.4% Better than peer group: 14.4% - ROA
-
11.1% Better than peer group: 1.1% - Asset turnover
-
307.5% Much better than peer group: 179.6% - FCF margin
-
5.5% Much better than peer group: -135.1% - FCF yield
24.7% - Efficiency ratio
92.6% - Net sales per employee
-
€447.15K - Net income per employee
-
€16.16K