Clasquin SA / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€1.24B - Gross profit
€49.66M - SG&A expenses
€13.97M - R&D expenses
€0.00 - EBITDA
€68.12M - D&A
€17.34M - EBIT
€51.19M - Interest expenses
€2.64M - EBT
€47.13M - Tax expenses
€13.51M - Net income
€30.92M
Cash flow statement
- Net deferred tax
-€855.00K - Non-cash items
-€5.90M - Changes in working capital
€11.19M - Operating cash flow
€60.03M - Capex
€5.30M - Other investing cash flow
-€10.51M - Net investing cash flow
-€18.06M - Total cash dividends paid
-€14.93M - Issuance of common stock
€0.00 - Debt repayment
-€8.80M - Other financing cash flow
-€33.88M - Net financing cash flow
-€57.65M - Foreign exchange effects
€5.40M - Net change in cash
€8.55M - Cash at end of period
€45.76M - Free cash flow
€65.33M
Balance sheet
- Cash and cash equivalents
€45.76M - Cash and short-term investments
€45.76M - Total receivables
€126.89M - Inventory
€0.00 - Other current assets
€19.17M - Total current assets
€191.82M - Property, plant & equipment
€39.09M - Goodwill
€30.90M - Intangible assets
€5.29M - Long-term investments
€182.00K - Other non-current assets
€1.53M - Total non-current assets
€79.52M - Total assets
€271.33M - Accounts payable
€85.49M - Short-term debt
€36.60M - Other current liabilities
€33.70M - Total current liabilities
€158.08M - Long-term debt
€29.78M - Deferred tax liabilities
€2.45M - Other non-current liabilities
-€3.58M - Total non-current liabilities
€45.52M - Total liabilities
€203.60M - Common stock
€4.66M - Retained earnings
€47.72M - Other equity
-€72.00K - Total equity
€67.74M - Total liabilities and shareholders' equity
€271.33M
Company information
- Market capitalization
€330.40M - Employees
1.6K - Enterprise Value
€334.16M
Company ratios
- Gross margin
-
3.9% Much worse than peer group: 35.6% - EBITDA margin
-
5.3% Even with peer group: 9.6% - EBIT margin
-
4.0% Even with peer group: 7.5% - EBT margin
-
3.7% Even with peer group: 5.7% - Net margin
-
2.4% Even with peer group: 3.8% - ROE
-
45.6% Much better than peer group: 16.5% - ROA
-
11.4% Even with peer group: 7.1% - Asset turnover
-
474.0% Much better than peer group: 172.5% - FCF margin
-
4.3% Even with peer group: 4.0% - FCF yield
16.6% - Efficiency ratio
94.7% - Net sales per employee
-
€806.36K - Net income per employee
-
€19.38K