Energiekontor AG / Fundamentals
Income statement
- Net revenue
€368.26M - Cost of goods sold
€135.56M - Gross profit
€232.70M - SG&A expenses
€58.97M - R&D expenses
€0.00 - EBITDA
€196.85M - D&A
€44.04M - EBIT
€164.23M - Interest expenses
€20.00M - EBT
€131.64M - Tax expenses
€25.75M - Net income
€105.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€73.70M - Changes in working capital
-€92.28M - Operating cash flow
€85.67M - Capex
€47.93M - Other investing cash flow
-€25.21M - Net investing cash flow
-€51.09M - Total cash dividends paid
-€30.62M - Issuance of common stock
-€7.09M - Debt repayment
-€11.91M - Other financing cash flow
€32.07M - Net financing cash flow
-€18.97M - Foreign exchange effects
-€615.00K - Net change in cash
€5.23M - Cash at end of period
€0.00 - Free cash flow
€133.60M
Balance sheet
- Cash and cash equivalents
€92.14M - Cash and short-term investments
€142.01M - Total receivables
€58.21M - Inventory
€215.65M - Other current assets
€2.52M - Total current assets
€418.39M - Property, plant & equipment
€321.49M - Goodwill
€0.00 - Intangible assets
€291.00K - Long-term investments
€26.00K - Other non-current assets
€33.91M - Total non-current assets
€355.72M - Total assets
€774.10M - Accounts payable
€16.01M - Short-term debt
€121.41M - Other current liabilities
€47.47M - Total current liabilities
€185.14M - Long-term debt
€342.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€59.20M - Total non-current liabilities
€402.04M - Total liabilities
€586.54M - Common stock
€13.98M - Retained earnings
€125.81M - Other equity
€2.85M - Total equity
€187.57M - Total liabilities and shareholders' equity
€774.10M
Company information
- Market capitalization
€598.72M - Employees
259 - Enterprise Value
€990.38M
Company ratios
- Gross margin
-
63.2% Better than peer group: 45.5% - EBITDA margin
-
53.5% Much better than peer group: 32.6% - EBIT margin
-
44.6% Much better than peer group: 16.3% - EBT margin
-
35.7% Much better than peer group: 7.7% - Net margin
-
28.8% Much better than peer group: 5.9% - ROE
-
56.5% Much better than peer group: 1.1% - ROA
-
13.7% Better than peer group: 2.2% - Asset turnover
-
47.6% Much worse than peer group: 74.6% - FCF margin
-
10.2% Better than peer group: 0.1% - FCF yield
6.3% - Efficiency ratio
46.5% - Net sales per employee
-
€1.42M - Net income per employee
-
€408.82K