GFPT Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €511.65M
    Cost of goods sold
    €436.02M
    Gross profit
    €75.63M
    SG&A expenses
    €40.10M
    R&D expenses
    €0.00
    EBITDA
    €113.87M
    D&A
    €46.14M
    EBIT
    €45.57M
    Interest expenses
    €2.93M
    EBT
    €64.80M
    Tax expenses
    €6.53M
    Net income
    €57.93M

    Cash flow statement

    Net deferred tax
    €6.53M
    Non-cash items
    -€23.42M
    Changes in working capital
    -€5.17M
    Operating cash flow
    €82.35M
    Capex
    €51.61M
    Other investing cash flow
    €394.65K
    Net investing cash flow
    -€23.74M
    Total cash dividends paid
    -€6.59M
    Issuance of common stock
    €0.00
    Debt repayment
    -€29.24M
    Other financing cash flow
    -€2.66M
    Net financing cash flow
    -€38.49M
    Foreign exchange effects
    €0.00
    Net change in cash
    €20.12M
    Cash at end of period
    €83.63M
    Free cash flow
    €133.96M

    Balance sheet

    Cash and cash equivalents
    €83.63M
    Cash and short-term investments
    €83.63M
    Total receivables
    €30.28M
    Inventory
    €94.36M
    Other current assets
    €1.11M
    Total current assets
    €209.38M
    Property, plant & equipment
    €351.89M
    Goodwill
    €34.02K
    Intangible assets
    €1.12M
    Long-term investments
    €122.57M
    Other non-current assets
    €26.82M
    Total non-current assets
    €506.42M
    Total assets
    €715.81M
    Accounts payable
    €28.34M
    Short-term debt
    €13.76M
    Other current liabilities
    €19.35M
    Total current liabilities
    €64.55M
    Long-term debt
    €99.35M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €10.91M
    Total non-current liabilities
    €112.06M
    Total liabilities
    €176.61M
    Common stock
    €32.93M
    Retained earnings
    €484.55M
    Other equity
    €3.68M
    Total equity
    €539.20M
    Total liabilities and shareholders' equity
    €715.81M

    Company information

    Market capitalization
    €275.87M
    Employees
    0
    Enterprise Value
    €14.82B

    Company ratios

    Gross margin
    14.8% Even with peer group: 16.3%
    EBITDA margin
    22.3% Better than peer group: 11.9%
    EBIT margin
    8.9% Even with peer group: 7.7%
    EBT margin
    12.7% Even with peer group: 9.5%
    Net margin
    11.3% Even with peer group: 7.8%
    ROE
    10.7% Even with peer group: 12.3%
    ROA
    8.1% Even with peer group: 6.9%
    Asset turnover
    71.5% Much worse than peer group: 96.7%
    FCF margin
    6.0% Better than peer group: -1.9%
    FCF yield
    11.1%
    Efficiency ratio
    77.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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