
Gurit Holding AG / Fundamentals
Income statement
- Net revenue
€954.24M - Cost of goods sold
€788.40M - Gross profit
€165.84M - SG&A expenses
€96.54M - R&D expenses
€16.43M - EBITDA
€47.85M - D&A
€31.32M - EBIT
€51.66M - Interest expenses
€33.21M - EBT
-€9.34M - Tax expenses
€16.19M - Net income
-€21.93M
Cash flow statement
- Net deferred tax
€305.04K - Non-cash items
€65.07M - Changes in working capital
-€2.25M - Operating cash flow
€54.73M - Capex
€22.37M - Other investing cash flow
€1.00M - Net investing cash flow
-€40.13M - Total cash dividends paid
-€1.75M - Issuance of common stock
€0.00 - Debt repayment
€19.89M - Other financing cash flow
-€42.11M - Net financing cash flow
-€24.56M - Foreign exchange effects
-€557.64K - Net change in cash
-€12.25M - Cash at end of period
€17.43M - Free cash flow
€77.10M
Balance sheet
- Cash and cash equivalents
€17.43M - Cash and short-term investments
€17.43M - Total receivables
€104.32M - Inventory
€75.17M - Other current assets
€13.74M - Total current assets
€210.66M - Property, plant & equipment
€83.90M - Goodwill
€0.00 - Intangible assets
€5.08M - Long-term investments
€0.00 - Other non-current assets
€1.47M - Total non-current assets
€99.70M - Total assets
€310.36M - Accounts payable
€77.83M - Short-term debt
€83.40M - Other current liabilities
€61.67M - Total current liabilities
€225.60M - Long-term debt
€1.15M - Deferred tax liabilities
€3.29M - Other non-current liabilities
€15.70M - Total non-current liabilities
€20.14M - Total liabilities
€245.74M - Common stock
€25.05M - Retained earnings
€325.72M - Other equity
€0.00 - Total equity
€64.62M - Total liabilities and shareholders' equity
€310.36M
Company information
- Market capitalization
€86.53M - Employees
2.3K - Enterprise Value
€147.85M
Company ratios
- Gross margin
-
17.4% Much worse than peer group: 45.4% - EBITDA margin
-
5.0% Worse than peer group: 17.5% - EBIT margin
-
5.4% Worse than peer group: 13.7% - EBT margin
-
-1.0% Worse than peer group: 9.9% - Net margin
-
-2.3% Worse than peer group: 8.0% - ROE
-
-33.9% Much worse than peer group: 28.5% - ROA
-
-7.1% Much worse than peer group: 18.7% - Asset turnover
-
307.5% Much better than peer group: 254.2% - FCF margin
-
3.4% Worse than peer group: 8.8% - FCF yield
37.4% - Efficiency ratio
95.0% - Net sales per employee
-
€416.52K - Net income per employee
-
-€9.57K