Fine Organic Industries Limited / Fundamentals
Income statement
- Net revenue
€221.88M - Cost of goods sold
€134.56M - Gross profit
€87.31M - SG&A expenses
€10.12M - R&D expenses
€0.00 - EBITDA
€57.01M - D&A
€4.91M - EBIT
€61.99M - Interest expenses
€215.03K - EBT
€54.42M - Tax expenses
€14.17M - Net income
€40.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.20M - 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
€93.03M - Cash and short-term investments
€93.03M - Total receivables
€32.47M - Inventory
€35.54M - Other current assets
€16.55M - Total current assets
€177.59M - Property, plant & equipment
€38.00M - Goodwill
€0.00 - Intangible assets
€250.11K - Long-term investments
€24.90M - Other non-current assets
€5.13M - Total non-current assets
€68.29M - Total assets
€245.89M - Accounts payable
€15.22M - Short-term debt
€173.75K - Other current liabilities
€5.60M - Total current liabilities
€21.00M - Long-term debt
€100.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€100.01K - Total liabilities
€21.10M - Common stock
€1.50M - Retained earnings
€0.00 - Other equity
€223.28M - Total equity
€224.79M - Total liabilities and shareholders' equity
€245.89M
Company information
- Market capitalization
€1.45B - Employees
850 - Enterprise Value
€139.42B
Company ratios
- Gross margin
-
39.4% Even with peer group: 42.9% - EBITDA margin
-
25.7% Even with peer group: 24.5% - EBIT margin
-
27.9% Better than peer group: 20.6% - EBT margin
-
24.5% Even with peer group: 20.8% - Net margin
-
18.1% Even with peer group: 15.8% - ROE
-
17.9% Even with peer group: 19.8% - ROA
-
16.4% Even with peer group: 13.1% - Asset turnover
-
90.2% Even with peer group: 92.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.3% - Net sales per employee
-
€261.03K - Net income per employee
-
€47.30K