Grazziotin S.A. / Fundamentals
Income statement
- Net revenue
€119.60M - Cost of goods sold
€56.92M - Gross profit
€62.68M - SG&A expenses
€48.38M - R&D expenses
€0.00 - EBITDA
€29.84M - D&A
€8.28M - EBIT
€14.65M - Interest expenses
€1.57M - EBT
€20.04M - Tax expenses
€1.17M - Net income
€18.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.22M - Changes in working capital
-€3.71M - Operating cash flow
€25.66M - Capex
€7.92M - Other investing cash flow
-€84.57K - Net investing cash flow
-€7.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.02M - Other financing cash flow
-€11.21M - Net financing cash flow
-€14.03M - Foreign exchange effects
€0.00 - Net change in cash
€3.69M - Cash at end of period
€27.03M - Free cash flow
€33.59M
Balance sheet
- Cash and cash equivalents
€27.03M - Cash and short-term investments
€27.03M - Total receivables
€40.32M - Inventory
€23.07M - Other current assets
€1.83M - Total current assets
€92.24M - Property, plant & equipment
€65.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€50.35M - Total non-current assets
€116.70M - Total assets
€208.95M - Accounts payable
€15.54M - Short-term debt
€3.89M - Other current liabilities
€10.50M - Total current liabilities
€33.59M - Long-term debt
€18.89M - Deferred tax liabilities
€2.19M - Other non-current liabilities
€2.24M - Total non-current liabilities
€23.32M - Total liabilities
€56.91M - Common stock
€90.28M - Retained earnings
€893.74K - Other equity
€0.00 - Total equity
€152.04M - Total liabilities and shareholders' equity
€208.95M
Company information
- Market capitalization
€90.55M - Employees
2.8K - Enterprise Value
€738.38M
Company ratios
- Gross margin
-
52.4% Better than peer group: 35.7% - EBITDA margin
-
25.0% Even with peer group: 21.6% - EBIT margin
-
12.2% Even with peer group: 14.5% - EBT margin
-
16.8% Even with peer group: 18.1% - Net margin
-
15.8% Even with peer group: 14.9% - ROE
-
12.4% Even with peer group: 12.5% - ROA
-
9.0% Even with peer group: 7.5% - Asset turnover
-
57.2% Even with peer group: 57.0% - FCF margin
-
14.8% Better than peer group: -3.9% - FCF yield
19.6% - Efficiency ratio
75.0% - Net sales per employee
-
€42.29K - Net income per employee
-
€6.67K