Avingtrans plc / Fundamentals
Income statement
- Net revenue
€325.03M - Cost of goods sold
€222.44M - Gross profit
€102.59M - SG&A expenses
€85.57M - R&D expenses
€770.91K - EBITDA
€31.58M - D&A
€14.72M - EBIT
€17.02M - Interest expenses
€1.66M - EBT
€14.77M - Tax expenses
€2.79M - Net income
€11.51M
Cash flow statement
- Net deferred tax
-€23.01M - Non-cash items
€18.24M - Changes in working capital
-€25.94M - Operating cash flow
€13.62M - Capex
€13.68M - Other investing cash flow
-€23.13M - Net investing cash flow
-€35.03M - Total cash dividends paid
-€3.28M - Issuance of common stock
€984.10K - Debt repayment
€8.01M - Other financing cash flow
€3.68M - Net financing cash flow
€8.41M - Foreign exchange effects
-€250.06K - Net change in cash
-€13.70M - Cash at end of period
€11.66M - Free cash flow
€27.30M
Balance sheet
- Cash and cash equivalents
€11.86M - Cash and short-term investments
€11.86M - Total receivables
€72.58M - Inventory
€27.49M - Other current assets
€991.01K - Total current assets
€112.93M - Property, plant & equipment
€33.59M - Goodwill
€32.12M - Intangible assets
€43.04M - Long-term investments
€0.00 - Other non-current assets
€4.88M - Total non-current assets
€113.63M - Total assets
€226.56M - Accounts payable
€53.19M - Short-term debt
€10.01M - Other current liabilities
€3.17M - Total current liabilities
€66.37M - Long-term debt
€18.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.88M - Total non-current liabilities
€26.79M - Total liabilities
€93.16M - Common stock
€1.91M - Retained earnings
€74.07M - Other equity
€37.41M - Total equity
€133.40M - Total liabilities and shareholders' equity
€226.56M
Company information
- Market capitalization
€156.62M - Employees
941 - Enterprise Value
€152.86M
Company ratios
- Gross margin
-
31.6% Worse than peer group: 39.9% - EBITDA margin
-
9.7% Much better than peer group: -187.9% - EBIT margin
-
5.2% Much better than peer group: -202.7% - EBT margin
-
4.5% Much better than peer group: -204.1% - Net margin
-
3.5% Much better than peer group: -201.6% - ROE
-
8.6% Worse than peer group: 20.2% - ROA
-
5.1% Better than peer group: -10.6% - Asset turnover
-
143.5% Much worse than peer group: 181.1% - FCF margin
-
-0.0% Much better than peer group: -65.5% - FCF yield
-0.0% - Efficiency ratio
90.3% - Net sales per employee
-
€345.41K - Net income per employee
-
€12.24K