Globe Union Industrial Corp. / Fundamentals
Income statement
- Net revenue
€495.06M - Cost of goods sold
€328.27M - Gross profit
€166.79M - SG&A expenses
€152.47M - R&D expenses
€4.77M - EBITDA
€38.92M - D&A
€23.74M - EBIT
€6.06M - Interest expenses
€5.71M - EBT
€9.47M - Tax expenses
€3.63M - Net income
€5.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.90M - Changes in working capital
-€11.93M - Operating cash flow
€14.47M - Capex
€22.64M - Other investing cash flow
-€753.75K - Net investing cash flow
-€22.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€499.94K - Debt repayment
€27.78M - Other financing cash flow
-€24.98M - Net financing cash flow
€3.31M - Foreign exchange effects
-€7.25M - Net change in cash
-€11.64M - Cash at end of period
€81.24M - Free cash flow
€37.11M
Balance sheet
- Cash and cash equivalents
€81.24M - Cash and short-term investments
€93.65M - Total receivables
€64.35M - Inventory
€98.57M - Other current assets
€21.17M - Total current assets
€277.73M - Property, plant & equipment
€125.76M - Goodwill
€20.78M - Intangible assets
€2.08M - Long-term investments
€0.00 - Other non-current assets
€7.59M - Total non-current assets
€163.14M - Total assets
€440.87M - Accounts payable
€39.45M - Short-term debt
€126.71M - Other current liabilities
€58.57M - Total current liabilities
€227.95M - Long-term debt
€52.72M - Deferred tax liabilities
€915.22K - Other non-current liabilities
€2.94M - Total non-current liabilities
€56.57M - Total liabilities
€284.52M - Common stock
€115.06M - Retained earnings
€10.90M - Other equity
€0.00 - Total equity
€156.35M - Total liabilities and shareholders' equity
€440.87M
Company information
- Market capitalization
€118.17M - Employees
5.2K - Enterprise Value
€8.05B
Company ratios
- Gross margin
-
33.7% Better than peer group: 19.2% - EBITDA margin
-
7.9% Worse than peer group: 15.2% - EBIT margin
-
1.2% Worse than peer group: 10.2% - EBT margin
-
1.9% Worse than peer group: 10.9% - Net margin
-
1.2% Worse than peer group: 8.1% - ROE
-
3.7% Worse than peer group: 14.4% - ROA
-
1.3% Worse than peer group: 6.8% - Asset turnover
-
112.3% Better than peer group: 94.0% - FCF margin
-
-1.7% Worse than peer group: 6.0% - FCF yield
-6.9% - Efficiency ratio
92.1% - Net sales per employee
-
€95.00K - Net income per employee
-
€1.12K