Attica Holdings S.A. / Fundamentals
Income statement
- Net revenue
€747.81M - Cost of goods sold
€624.38M - Gross profit
€123.43M - SG&A expenses
€56.71M - R&D expenses
€0.00 - EBITDA
€94.55M - D&A
€75.59M - EBIT
-€37.24M - Interest expenses
€29.27M - EBT
-€2.00M - Tax expenses
€673.00K - Net income
€17.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.98M - Changes in working capital
-€10.01M - Operating cash flow
€57.92M - Capex
€147.34M - Other investing cash flow
€58.89M - Net investing cash flow
-€102.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.50M - Other financing cash flow
€14.57M - Net financing cash flow
€30.07M - Foreign exchange effects
-€558.00K - Net change in cash
-€8.85M - Cash at end of period
€75.79M - Free cash flow
€205.26M
Balance sheet
- Cash and cash equivalents
€75.79M - Cash and short-term investments
€76.95M - Total receivables
€141.39M - Inventory
€12.22M - Other current assets
€52.40M - Total current assets
€282.95M - Property, plant & equipment
€939.56M - Goodwill
€15.86M - Intangible assets
€16.74M - Long-term investments
€15.40M - Other non-current assets
€10.21M - Total non-current assets
€997.76M - Total assets
€1.28B - Accounts payable
€81.22M - Short-term debt
€45.35M - Other current liabilities
€54.60M - Total current liabilities
€193.64M - Long-term debt
€570.86M - Deferred tax liabilities
€7.49M - Other non-current liabilities
€7.17M - Total non-current liabilities
€585.51M - Total liabilities
€779.15M - Common stock
€72.95M - Retained earnings
-€86.95M - Other equity
€0.00 - Total equity
€501.56M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€491.19M - Employees
2.6K - Enterprise Value
€1.05B
Company ratios
- Gross margin
-
16.5% Much worse than peer group: 49.3% - EBITDA margin
-
12.6% Worse than peer group: 29.2% - EBIT margin
-
-5.0% Much worse than peer group: 18.6% - EBT margin
-
-0.3% Worse than peer group: 16.7% - Net margin
-
2.3% Worse than peer group: 10.8% - ROE
-
3.5% Worse than peer group: 12.8% - ROA
-
1.4% Even with peer group: 4.6% - Asset turnover
-
58.4% Much worse than peer group: 93.9% - FCF margin
-
-12.0% Much worse than peer group: 11.7% - FCF yield
-18.2% - Efficiency ratio
87.4% - Net sales per employee
-
€291.20K - Net income per employee
-
€6.81K