H+H International A/S / Fundamentals
Income statement
- Net revenue
€371.36M - Cost of goods sold
€285.76M - Gross profit
€85.61M - SG&A expenses
€43.81M - R&D expenses
€0.00 - EBITDA
€61.36M - D&A
€102.08M - EBIT
€8.84M - Interest expenses
€13.40M - EBT
-€54.39M - Tax expenses
€13.00M - Net income
-€69.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.21M - Changes in working capital
-€15.14M - Operating cash flow
€9.11M - Capex
€13.53M - Other investing cash flow
€26.53M - Net investing cash flow
€13.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€17.01M - Other financing cash flow
-€4.69M - Net financing cash flow
€12.33M - Foreign exchange effects
-€1.34M - Net change in cash
€33.09M - Cash at end of period
€55.20M - Free cash flow
€22.64M
Balance sheet
- Cash and cash equivalents
€55.20M - Cash and short-term investments
€55.20M - Total receivables
€37.78M - Inventory
€55.73M - Other current assets
€0.00 - Total current assets
€148.71M - Property, plant & equipment
€189.70M - Goodwill
€23.18M - Intangible assets
€22.10M - Long-term investments
€267.94K - Other non-current assets
€0.00 - Total non-current assets
€243.82M - Total assets
€392.53M - Accounts payable
€30.95M - Short-term debt
€6.16M - Other current liabilities
€25.19M - Total current liabilities
€66.85M - Long-term debt
€164.25M - Deferred tax liabilities
€4.69M - Other non-current liabilities
€18.09M - Total non-current liabilities
€187.02M - Total liabilities
€253.87M - Common stock
€22.10M - Retained earnings
€114.95M - Other equity
-€9.51M - Total equity
€138.66M - Total liabilities and shareholders' equity
€392.53M
Company information
- Market capitalization
€301.18M - Employees
1.2K - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
23.1% Worse than peer group: 33.2% - EBITDA margin
-
16.5% Even with peer group: 13.0% - EBIT margin
-
2.4% Worse than peer group: 7.4% - EBT margin
-
-14.6% Much worse than peer group: 6.7% - Net margin
-
-18.7% Much worse than peer group: 5.1% - ROE
-
-50.1% Much worse than peer group: 9.3% - ROA
-
-17.7% Much worse than peer group: 4.3% - Asset turnover
-
94.6% Even with peer group: 93.8% - FCF margin
-
-1.2% Worse than peer group: 4.2% - FCF yield
-1.5% - Efficiency ratio
83.5% - Net sales per employee
-
€311.81K - Net income per employee
-
-€58.38K