Civmec Limited / Fundamentals
Income statement
- Net revenue
€517.34M - Cost of goods sold
€454.01M - Gross profit
€63.33M - SG&A expenses
€12.96M - R&D expenses
€0.00 - EBITDA
€59.48M - D&A
€10.57M - EBIT
€50.37M - Interest expenses
€0.00 - EBT
€48.30M - Tax expenses
€14.43M - Net income
€33.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.06M - Changes in working capital
-€13.60M - Operating cash flow
€46.11M - Capex
€12.52M - Other investing cash flow
€172.66K - Net investing cash flow
-€12.35M - Total cash dividends paid
-€13.35M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.27M - Net financing cash flow
-€20.62M - Foreign exchange effects
€0.00 - Net change in cash
€39.92M - Cash at end of period
-€15.20M - Free cash flow
€58.63M
Balance sheet
- Cash and cash equivalents
€49.24M - Cash and short-term investments
€49.24M - Total receivables
€0.00 - Inventory
€390.20K - Other current assets
€385.19K - Total current assets
€199.30M - Property, plant & equipment
€296.60M - Goodwill
€5.56K - Intangible assets
€5.71 - Long-term investments
-€842.94K - Other non-current assets
€11.12M - Total non-current assets
€307.42M - Total assets
€506.72M - Accounts payable
€32.27M - Short-term debt
€7.76M - Other current liabilities
€84.63M - Total current liabilities
€134.87M - Long-term debt
€59.76M - Deferred tax liabilities
€40.05M - Other non-current liabilities
€274.42K - Total non-current liabilities
€100.08M - Total liabilities
€234.96M - Common stock
€16.65M - Retained earnings
€159.47M - Other equity
€95.69M - Total equity
€271.48M - Total liabilities and shareholders' equity
€506.72M
Company information
- Market capitalization
€312.77M - Employees
1.1K - Enterprise Value
€556.31M
Company ratios
- Gross margin
-
12.2% Worse than peer group: 21.5% - EBITDA margin
-
11.5% Much better than peer group: -28,456.2% - EBIT margin
-
9.7% Much better than peer group: -21,066.8% - EBT margin
-
9.3% Much better than peer group: -31,986.9% - Net margin
-
6.5% Much better than peer group: -30,151.2% - ROE
-
12.5% Worse than peer group: 24.9% - ROA
-
6.7% Much better than peer group: -142.5% - Asset turnover
-
102.1% Much worse than peer group: 241.1% - FCF margin
-
6.5% Much better than peer group: -25,845.4% - FCF yield
10.7% - Efficiency ratio
88.5% - Net sales per employee
-
€470.31K - Net income per employee
-
€30.79K