Capacit'e Infraprojects Limited / Fundamentals

    Income statement

    Net revenue
    €223.01M
    Cost of goods sold
    €161.54M
    Gross profit
    €61.47M
    SG&A expenses
    €10.30M
    R&D expenses
    €0.00
    EBITDA
    €41.45M
    D&A
    €8.97M
    EBIT
    €30.65M
    Interest expenses
    €9.01M
    EBT
    €26.18M
    Tax expenses
    €6.35M
    Net income
    €19.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€19.77M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €15.00M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€15.00M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€158.11M
    Total non-current liabilities
    -€158.11M
    Total liabilities
    -€158.11M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €158.06M
    Total equity
    €158.11M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €281.53M
    Employees
    912
    Enterprise Value
    €32.20B

    Company ratios

    Gross margin
    27.6% Even with peer group: 23.2%
    EBITDA margin
    18.6% Even with peer group: 14.0%
    EBIT margin
    13.7% Even with peer group: 10.9%
    EBT margin
    11.7% Even with peer group: 7.8%
    Net margin
    8.9% Even with peer group: 5.4%
    ROE
    12.5% Even with peer group: 11.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.4%
    Net sales per employee
    €244.53K
    Net income per employee
    €21.67K

    Notifications