C.I.TAKIRON Corporation / Fundamentals
Income statement
- Net revenue
€797.04M - Cost of goods sold
€576.28M - Gross profit
€220.77M - SG&A expenses
€173.13M - R&D expenses
€5.60M - EBITDA
€77.88M - D&A
€32.44M - EBIT
€42.03M - Interest expenses
€1.85M - EBT
€43.95M - Tax expenses
€12.11M - Net income
€32.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.36M - Changes in working capital
€0.00 - Operating cash flow
€31.74M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€16.90M - Cash at end of period
€0.00 - Free cash flow
€31.74M
Balance sheet
- Cash and cash equivalents
€43.56M - Cash and short-term investments
€137.58M - Total receivables
€269.36M - Inventory
€162.24M - Other current assets
€107.24M - Total current assets
€582.40M - Property, plant & equipment
€230.53M - Goodwill
€0.00 - Intangible assets
€18.13M - Long-term investments
€39.24M - Other non-current assets
€11.55K - Total non-current assets
€303.53M - Total assets
€885.93M - Accounts payable
€161.92M - Short-term debt
€43.79M - Other current liabilities
€47.00M - Total current liabilities
€258.02M - Long-term debt
€8.51M - Deferred tax liabilities
€4.89M - Other non-current liabilities
€55.30M - Total non-current liabilities
€63.81M - Total liabilities
€321.82M - Common stock
€87.90M - Retained earnings
€271.23M - Other equity
€24.46M - Total equity
€564.11M - Total liabilities and shareholders' equity
€885.93M
Company information
- Market capitalization
€488.18M - Employees
3K - Enterprise Value
€86.02B
Company ratios
- Gross margin
-
27.7% Worse than peer group: 37.9% - EBITDA margin
-
9.8% Even with peer group: 10.3% - EBIT margin
-
5.3% Even with peer group: 6.1% - EBT margin
-
5.5% Even with peer group: 5.2% - Net margin
-
4.1% Even with peer group: 3.1% - ROE
-
5.7% Even with peer group: 5.5% - ROA
-
3.7% Even with peer group: 3.1% - Asset turnover
-
90.0% Worse than peer group: 95.6% - FCF margin
-
4.0% Even with peer group: 2.9% - FCF yield
6.5% - Efficiency ratio
90.2% - Net sales per employee
-
€264.10K - Net income per employee
-
€10.72K