Fastighets AB Trianon (publ) / Fundamentals
Income statement
- Net revenue
€72.82M - Cost of goods sold
€24.26M - Gross profit
€48.55M - SG&A expenses
€6.36M - R&D expenses
€0.00 - EBITDA
€58.80M - D&A
-€8.82M - EBIT
€47.54M - Interest expenses
€25.66M - EBT
€33.13M - Tax expenses
€8.59M - Net income
€24.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.69M - Changes in working capital
-€4.72M - Operating cash flow
€12.76M - Capex
€146.33K - Other investing cash flow
-€17.06M - Net investing cash flow
-€15.50M - Total cash dividends paid
-€256.07K - Issuance of common stock
€16.15M - Debt repayment
-€7.65M - Other financing cash flow
€6.69M - Net financing cash flow
-€8.36M - Foreign exchange effects
€0.00 - Net change in cash
-€11.08M - Cash at end of period
€13.04M - Free cash flow
€12.90M
Balance sheet
- Cash and cash equivalents
€13.04M - Cash and short-term investments
€13.04M - Total receivables
€12.13M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€25.17M - Property, plant & equipment
€17.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.17B - Total non-current assets
€1.20B - Total assets
€1.23B - Accounts payable
€0.00 - Short-term debt
€217.01M - Other current liabilities
€20.90M - Total current liabilities
€237.91M - Long-term debt
€422.21M - Deferred tax liabilities
€82.20M - Other non-current liabilities
€13.54M - Total non-current liabilities
€517.96M - Total liabilities
€755.86M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€473.37M - Total liabilities and shareholders' equity
€1.23B
Company information
- Market capitalization
€305.92M - Employees
83 - Enterprise Value
€10.20B
Company ratios
- Gross margin
-
66.7% Worse than peer group: 74.6% - EBITDA margin
-
80.7% Worse than peer group: 89.1% - EBIT margin
-
65.3% Worse than peer group: 71.8% - EBT margin
-
45.5% Much worse than peer group: 99.8% - Net margin
-
33.7% Much worse than peer group: 81.0% - ROE
-
5.2% Even with peer group: 2.0% - ROA
-
2.0% Better than peer group: -3.7% - Asset turnover
-
5.9% Worse than peer group: 13.1% - FCF margin
-
17.3% Even with peer group: 21.2% - FCF yield
4.1% - Efficiency ratio
19.3% - Net sales per employee
-
€877.29K - Net income per employee
-
€295.74K