Carborundum Universal Limited / Fundamentals
Income statement
- Net revenue
€474.87M - Cost of goods sold
€221.35M - Gross profit
€253.52M - SG&A expenses
€49.08M - R&D expenses
€0.00 - EBITDA
€64.55M - D&A
€20.40M - EBIT
€49.83M - Interest expenses
€1.36M - EBT
€44.51M - Tax expenses
€16.51M - Net income
€28.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.57M - 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
€37.15M - Cash and short-term investments
€37.15M - Total receivables
€74.79M - Inventory
€102.98M - Other current assets
€19.37M - Total current assets
€234.29M - Property, plant & equipment
€130.95M - Goodwill
€26.11M - Intangible assets
€21.99M - Long-term investments
€19.66M - Other non-current assets
€20.22M - Total non-current assets
€218.93M - Total assets
€453.22M - Accounts payable
€34.15M - Short-term debt
€10.19M - Other current liabilities
€25.68M - Total current liabilities
€70.01M - Long-term debt
€10.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.48M - Total non-current liabilities
€24.41M - Total liabilities
€94.43M - Common stock
€1.86M - Retained earnings
€0.00 - Other equity
€342.56M - Total equity
€358.79M - Total liabilities and shareholders' equity
€453.22M
Company information
- Market capitalization
€1.81B - Employees
2.2K - Enterprise Value
€176.23B
Company ratios
- Gross margin
-
53.4% Better than peer group: 39.1% - EBITDA margin
-
13.6% Even with peer group: 17.0% - EBIT margin
-
10.5% Even with peer group: 13.7% - EBT margin
-
9.4% Even with peer group: 14.1% - Net margin
-
6.0% Even with peer group: 10.3% - ROE
-
8.0% Worse than peer group: 22.6% - ROA
-
6.3% Even with peer group: 9.6% - Asset turnover
-
104.8% Worse than peer group: 110.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.4% - Net sales per employee
-
€212.19K - Net income per employee
-
€12.77K