CWT International Limited / Fundamentals

    Income statement

    Net revenue
    €8.27B
    Cost of goods sold
    €7.89B
    Gross profit
    €375.68M
    SG&A expenses
    €282.19M
    R&D expenses
    €0.00
    EBITDA
    €210.51M
    D&A
    €88.13M
    EBIT
    €93.20M
    Interest expenses
    €123.27M
    EBT
    €66.00M
    Tax expenses
    €28.37M
    Net income
    €37.32M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €143.32M
    Changes in working capital
    -€6.91M
    Operating cash flow
    €201.55M
    Capex
    €11.23M
    Other investing cash flow
    €24.81M
    Net investing cash flow
    €17.05M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €49.41M
    Other financing cash flow
    -€108.40M
    Net financing cash flow
    -€110.91M
    Foreign exchange effects
    €5.06M
    Net change in cash
    -€253.37M
    Cash at end of period
    €0.00
    Free cash flow
    €212.78M

    Balance sheet

    Cash and cash equivalents
    €246.83M
    Cash and short-term investments
    €391.59M
    Total receivables
    €378.59M
    Inventory
    €349.25M
    Other current assets
    €1.26B
    Total current assets
    €2.38B
    Property, plant & equipment
    €545.62M
    Goodwill
    €0.00
    Intangible assets
    €11.41M
    Long-term investments
    €50.42M
    Other non-current assets
    €18.64M
    Total non-current assets
    €626.08M
    Total assets
    €3.00B
    Accounts payable
    €1.50B
    Short-term debt
    €586.03M
    Other current liabilities
    €53.60M
    Total current liabilities
    €2.15B
    Long-term debt
    €284.90M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €34.92M
    Total non-current liabilities
    €319.82M
    Total liabilities
    €2.47B
    Common stock
    €514.14M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €533.04M
    Total liabilities and shareholders' equity
    €3.00B

    Company information

    Market capitalization
    €165.99M
    Employees
    5.9K
    Enterprise Value
    €7.32B

    Company ratios

    Gross margin
    4.5%
    EBITDA margin
    2.5%
    EBIT margin
    1.1%
    EBT margin
    0.8%
    Net margin
    0.5%
    ROE
    7.0%
    ROA
    1.2%
    Asset turnover
    275.4%
    FCF margin
    2.3%
    FCF yield
    114.7%
    Efficiency ratio
    97.5%
    Net sales per employee
    €1.39M
    Net income per employee
    €6.29K

    Notifications