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

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