ESAB India Limited / Fundamentals

    Income statement

    Net revenue
    €131.45M
    Cost of goods sold
    €84.36M
    Gross profit
    €47.08M
    SG&A expenses
    €9.21M
    R&D expenses
    €0.00
    EBITDA
    €24.22M
    D&A
    €1.42M
    EBIT
    €22.11M
    Interest expenses
    €43.92K
    EBT
    €22.75M
    Tax expenses
    €5.94M
    Net income
    €16.81M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€16.81M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €5.83M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€5.83M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€33.92M
    Total non-current liabilities
    -€33.92M
    Total liabilities
    -€33.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €33.92M
    Total equity
    €33.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €778.19M
    Employees
    771
    Enterprise Value
    €78.98B

    Company ratios

    Gross margin
    35.8% Worse than peer group: 41.6%
    EBITDA margin
    18.4% Even with peer group: 16.6%
    EBIT margin
    16.8% Even with peer group: 13.0%
    EBT margin
    17.3% Even with peer group: 14.5%
    Net margin
    12.8% Even with peer group: 10.2%
    ROE
    49.6% Much better than peer group: 17.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.6%
    Net sales per employee
    €170.49K
    Net income per employee
    €21.81K

    Notifications