Azkoyen, S.A. / Fundamentals
Income statement
- Net revenue
€391.52M - Cost of goods sold
€254.49M - Gross profit
€137.03M - SG&A expenses
€75.21M - R&D expenses
€0.00 - EBITDA
€68.02M - D&A
€16.71M - EBIT
€48.26M - Interest expenses
€4.80M - EBT
€47.61M - Tax expenses
€11.36M - Net income
€35.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.39M - Changes in working capital
-€8.85M - Operating cash flow
€53.17M - Capex
€5.38M - Other investing cash flow
-€3.48M - Net investing cash flow
-€4.43M - Total cash dividends paid
-€13.25M - Issuance of common stock
-€1.56M - Debt repayment
-€21.39M - Other financing cash flow
-€6.42M - Net financing cash flow
-€41.15M - Foreign exchange effects
€67.00K - Net change in cash
€17.67M - Cash at end of period
€18.90M - Free cash flow
€58.56M
Balance sheet
- Cash and cash equivalents
€18.90M - Cash and short-term investments
€18.90M - Total receivables
€47.48M - Inventory
€29.72M - Other current assets
€2.81M - Total current assets
€98.90M - Property, plant & equipment
€23.14M - Goodwill
€64.21M - Intangible assets
€16.09M - Long-term investments
€0.00 - Other non-current assets
€1.37M - Total non-current assets
€109.68M - Total assets
€208.59M - Accounts payable
€18.44M - Short-term debt
€11.04M - Other current liabilities
€23.24M - Total current liabilities
€55.78M - Long-term debt
€17.73M - Deferred tax liabilities
€6.35M - Other non-current liabilities
€1.40M - Total non-current liabilities
€26.28M - Total liabilities
€82.06M - Common stock
€14.67M - Retained earnings
€18.60M - Other equity
€0.00 - Total equity
€126.53M - Total liabilities and shareholders' equity
€208.59M
Company information
- Market capitalization
€225.30M - Employees
918 - Enterprise Value
€239.07M
Company ratios
- Gross margin
-
35.0% Worse than peer group: 51.6% - EBITDA margin
-
17.4% Even with peer group: 14.6% - EBIT margin
-
12.3% Even with peer group: 11.6% - EBT margin
-
12.2% Even with peer group: 11.7% - Net margin
-
9.2% Even with peer group: 9.6% - ROE
-
28.4% Better than peer group: 10.3% - ROA
-
17.2% Better than peer group: 5.2% - Asset turnover
-
187.7% Much better than peer group: 61.4% - FCF margin
-
12.2% Better than peer group: 4.1% - FCF yield
21.2% - Efficiency ratio
82.6% - Net sales per employee
-
€426.49K - Net income per employee
-
€39.14K