Duratec Limited / Fundamentals
Income statement
- Net revenue
€628.34M - Cost of goods sold
€549.48M - Gross profit
€78.86M - SG&A expenses
€41.82M - R&D expenses
€0.00 - EBITDA
€60.87M - D&A
€20.50M - EBIT
€37.05M - Interest expenses
€2.35M - EBT
€31.38M - Tax expenses
€7.98M - Net income
€24.64M
Cash flow statement
- Net deferred tax
-€6.84M - Non-cash items
-€4.67M - Changes in working capital
€10.33M - Operating cash flow
€36.21M - Capex
€16.87M - Other investing cash flow
-€1.59M - Net investing cash flow
-€23.12M - Total cash dividends paid
-€9.86M - Issuance of common stock
€0.00 - Debt repayment
€5.51M - Other financing cash flow
-€2.12M - Net financing cash flow
-€3.72M - Foreign exchange effects
€0.00 - Net change in cash
€46.23M - Cash at end of period
€46.77M - Free cash flow
€53.08M
Balance sheet
- Cash and cash equivalents
€46.77M - Cash and short-term investments
€46.77M - Total receivables
€34.00M - Inventory
€912.33K - Other current assets
€15.09M - Total current assets
€96.78M - Property, plant & equipment
€28.18M - Goodwill
€2.60M - Intangible assets
€4.69M - Long-term investments
€4.59M - Other non-current assets
€186.47K - Total non-current assets
€43.15M - Total assets
€139.92M - Accounts payable
€24.85M - Short-term debt
€13.61M - Other current liabilities
€27.67M - Total current liabilities
€79.85M - Long-term debt
€13.88M - Deferred tax liabilities
€1.29M - Other non-current liabilities
€3.52M - Total non-current liabilities
€18.70M - Total liabilities
€98.55M - Common stock
€17.66M - Retained earnings
€21.97M - Other equity
€1.74M - Total equity
€41.37M - Total liabilities and shareholders' equity
€139.92M
Company information
- Market capitalization
€203.59M - Employees
1.1K - Enterprise Value
€344.89M
Company ratios
- Gross margin
-
12.6% Even with peer group: 16.6% - EBITDA margin
-
9.7% Much better than peer group: -35,788.0% - EBIT margin
-
5.9% Much better than peer group: -26,498.9% - EBT margin
-
5.0% Much better than peer group: -40,226.2% - Net margin
-
3.9% Much better than peer group: -37,919.0% - ROE
-
59.5% Much better than peer group: 23.4% - ROA
-
17.6% Much better than peer group: -173.9% - Asset turnover
-
449.1% Much better than peer group: 217.8% - FCF margin
-
3.1% Much better than peer group: -32,501.5% - FCF yield
9.5% - Efficiency ratio
90.3% - Net sales per employee
-
€555.07K - Net income per employee
-
€21.76K