Ascopiave S.p.A. / Fundamentals
Income statement
- Net revenue
€213.80M - Cost of goods sold
€39.18M - Gross profit
€175.37M - SG&A expenses
€44.48M - R&D expenses
€0.00 - EBITDA
€158.55M - D&A
€51.13M - EBIT
€81.15M - Interest expenses
€13.25M - EBT
€98.00M - Tax expenses
€14.72M - Net income
€83.09M
Cash flow statement
- Net deferred tax
€2.68M - Non-cash items
-€52.52M - Changes in working capital
€33.44M - Operating cash flow
€116.79M - Capex
€84.11M - Other investing cash flow
-€247.06M - Net investing cash flow
-€268.00M - Total cash dividends paid
-€32.47M - Issuance of common stock
-€15.00K - Debt repayment
€217.63M - Other financing cash flow
-€1.51M - Net financing cash flow
€182.99M - Foreign exchange effects
-€2.00K - Net change in cash
€31.78M - Cash at end of period
€59.00M - Free cash flow
€200.90M
Balance sheet
- Cash and cash equivalents
€59.00M - Cash and short-term investments
€59.84M - Total receivables
€85.61M - Inventory
€8.73M - Other current assets
€6.19M - Total current assets
€160.37M - Property, plant & equipment
€166.05M - Goodwill
€61.73M - Intangible assets
€735.20M - Long-term investments
€110.50M - Other non-current assets
€433.63M - Total non-current assets
€1.55B - Total assets
€1.71B - Accounts payable
€29.20M - Short-term debt
€130.97M - Other current liabilities
€64.68M - Total current liabilities
€231.18M - Long-term debt
€521.14M - Deferred tax liabilities
€16.56M - Other non-current liabilities
€9.23M - Total non-current liabilities
€588.11M - Total liabilities
€819.29M - Common stock
€234.41M - Retained earnings
€65.11M - Other equity
€0.00 - Total equity
€886.21M - Total liabilities and shareholders' equity
€1.71B
Company information
- Market capitalization
€641.74M - Employees
446 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
82.0% Much better than peer group: 36.9% - EBITDA margin
-
74.2% Much better than peer group: 23.2% - EBIT margin
-
38.0% Better than peer group: 19.4% - EBT margin
-
45.8% Much better than peer group: 8.0% - Net margin
-
38.9% Much better than peer group: 5.5% - ROE
-
9.4% Much worse than peer group: 97.7% - ROA
-
4.9% Even with peer group: 2.8% - Asset turnover
-
12.5% Much worse than peer group: 71.7% - FCF margin
-
15.3% Better than peer group: 0.9% - FCF yield
5.1% - Efficiency ratio
25.8% - Net sales per employee
-
€479.38K - Net income per employee
-
€186.30K