FACC AG / Fundamentals
Income statement
- Net revenue
€930.80M - Cost of goods sold
€846.63M - Gross profit
€84.16M - SG&A expenses
€30.93M - R&D expenses
€2.47M - EBITDA
€44.25M - D&A
€27.26M - EBIT
€23.74M - Interest expenses
€20.12M - EBT
€2.74M - Tax expenses
-€3.92M - Net income
€6.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.17M - Changes in working capital
-€4.77M - Operating cash flow
€46.02M - Capex
€6.71M - Other investing cash flow
-€17.16M - Net investing cash flow
-€19.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.98M - Other financing cash flow
-€28.71M - Net financing cash flow
-€8.73M - Foreign exchange effects
-€154.00K - Net change in cash
€19.38M - Cash at end of period
€92.62M - Free cash flow
€52.72M
Balance sheet
- Cash and cash equivalents
€92.62M - Cash and short-term investments
€92.62M - Total receivables
€153.91M - Inventory
€172.53M - Other current assets
€22.20M - Total current assets
€441.25M - Property, plant & equipment
€172.46M - Goodwill
€0.00 - Intangible assets
€9.12M - Long-term investments
€45.84M - Other non-current assets
€45.01M - Total non-current assets
€298.67M - Total assets
€739.93M - Accounts payable
€92.74M - Short-term debt
€10.61M - Other current liabilities
€190.30M - Total current liabilities
€294.05M - Long-term debt
€132.29M - Deferred tax liabilities
€242.00K - Other non-current liabilities
€61.95M - Total non-current liabilities
€199.93M - Total liabilities
€493.98M - Common stock
€45.79M - Retained earnings
-€28.03M - Other equity
€6.72M - Total equity
€245.94M - Total liabilities and shareholders' equity
€739.93M
Company information
- Market capitalization
€320.07M - Employees
3.9K - Enterprise Value
€387.11M
Company ratios
- Gross margin
-
9.0% Much worse than peer group: 36.7% - EBITDA margin
-
4.8% Worse than peer group: 17.2% - EBIT margin
-
2.6% Worse than peer group: 10.3% - EBT margin
-
0.3% Worse than peer group: 9.5% - Net margin
-
0.7% Worse than peer group: 5.9% - ROE
-
2.7% Even with peer group: 6.6% - ROA
-
0.9% Even with peer group: 2.5% - Asset turnover
-
125.8% Much better than peer group: 59.7% - FCF margin
-
4.2% Worse than peer group: 10.8% - FCF yield
12.3% - Efficiency ratio
95.2% - Net sales per employee
-
€241.77K - Net income per employee
-
€1.73K