Frontier Transport Holdings Limited / Fundamentals
Income statement
- Net revenue
€283.02M - Cost of goods sold
€230.69M - Gross profit
€52.33M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€81.28M - D&A
€13.88M - EBIT
€68.25M - Interest expenses
€2.82M - EBT
€50.91M - Tax expenses
€12.22M - Net income
€38.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.27M - Changes in working capital
€0.00 - Operating cash flow
€42.20M - Capex
€7.16M - Other investing cash flow
€1.99M - Net investing cash flow
-€4.29M - Total cash dividends paid
-€35.70M - Issuance of common stock
€0.00 - Debt repayment
-€6.59M - Other financing cash flow
-€2.63M - Net financing cash flow
-€44.93M - Foreign exchange effects
€0.00 - Net change in cash
€15.97M - Cash at end of period
€26.73M - Free cash flow
€49.36M
Balance sheet
- Cash and cash equivalents
€26.73M - Cash and short-term investments
€26.73M - Total receivables
€3.35M - Inventory
€3.05M - Other current assets
€9.51M - Total current assets
€42.63M - Property, plant & equipment
€93.95M - Goodwill
€1.19M - Intangible assets
€11.33K - Long-term investments
€278.60K - Other non-current assets
€0.00 - Total non-current assets
€95.57M - Total assets
€138.21M - Accounts payable
€12.72M - Short-term debt
€4.76M - Other current liabilities
€7.46M - Total current liabilities
€25.00M - Long-term debt
€16.67M - Deferred tax liabilities
€12.08M - Other non-current liabilities
€3.25M - Total non-current liabilities
€31.99M - Total liabilities
€56.99M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€81.22M - Total liabilities and shareholders' equity
€138.21M
Company information
- Market capitalization
€1.94B - Employees
2.9K - Enterprise Value
€1.82B
Company ratios
- Gross margin
-
18.5% Worse than peer group: 35.7% - EBITDA margin
-
28.7% Better than peer group: 10.3% - EBIT margin
-
24.1% Better than peer group: 7.8% - EBT margin
-
18.0% Better than peer group: 5.5% - Net margin
-
13.5% Better than peer group: 3.8% - ROE
-
47.2% Much better than peer group: 17.9% - ROA
-
27.7% Better than peer group: 10.9% - Asset turnover
-
204.8% Much worse than peer group: 340.6% - FCF margin
-
12.4% Better than peer group: -5.9% - FCF yield
1.8% - Efficiency ratio
71.3% - Net sales per employee
-
€97.19K - Net income per employee
-
€13.15K