Frauenthal Holding AG / Fundamentals
Income statement
- Net revenue
€1.28B - Cost of goods sold
€1.05B - Gross profit
€226.83M - SG&A expenses
€156.15M - R&D expenses
€0.00 - EBITDA
€53.27M - D&A
€59.32M - EBIT
€10.83M - Interest expenses
€12.62M - EBT
-€3.70M - Tax expenses
€164.00K - Net income
-€3.86M
Cash flow statement
- Net deferred tax
-€804.00K - Non-cash items
-€8.45M - Changes in working capital
€44.66M - Operating cash flow
€99.27M - Capex
€32.48M - Other investing cash flow
€6.39M - Net investing cash flow
-€17.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.69M - Other financing cash flow
-€37.56M - Net financing cash flow
-€51.68M - Foreign exchange effects
€0.00 - Net change in cash
-€19.89M - Cash at end of period
€48.40M - Free cash flow
€131.75M
Balance sheet
- Cash and cash equivalents
€48.40M - Cash and short-term investments
€48.40M - Total receivables
€23.91M - Inventory
€182.93M - Other current assets
€25.82M - Total current assets
€281.06M - Property, plant & equipment
€166.40M - Goodwill
€6.51M - Intangible assets
€11.54M - Long-term investments
€2.26M - Other non-current assets
-€2.00 - Total non-current assets
€209.91M - Total assets
€490.97M - Accounts payable
€73.06M - Short-term debt
€54.84M - Other current liabilities
€36.67M - Total current liabilities
€186.68M - Long-term debt
€83.08M - Deferred tax liabilities
€22.53M - Other non-current liabilities
€34.22M - Total non-current liabilities
€139.84M - Total liabilities
€326.52M - Common stock
€8.65M - Retained earnings
€167.93M - Other equity
-€13.65M - Total equity
€164.45M - Total liabilities and shareholders' equity
€490.97M
Company information
- Market capitalization
€179.09M - Employees
2.7K - Enterprise Value
€265.50M
Company ratios
- Gross margin
-
17.7% Worse than peer group: 34.5% - EBITDA margin
-
4.2% Worse than peer group: 13.3% - EBIT margin
-
0.8% Worse than peer group: 6.4% - EBT margin
-
-0.3% Worse than peer group: 6.2% - Net margin
-
-0.3% Even with peer group: 4.1% - ROE
-
-2.3% Worse than peer group: 4.9% - ROA
-
-0.8% Even with peer group: 2.8% - Asset turnover
-
260.9% Much better than peer group: 85.8% - FCF margin
-
5.2% Even with peer group: 2.2% - FCF yield
37.3% - Efficiency ratio
95.8% - Net sales per employee
-
€475.03K - Net income per employee
-
-€1.43K