Hamat Group Ltd. / Fundamentals
Income statement
- Net revenue
€245.56M - Cost of goods sold
€142.16M - Gross profit
€103.40M - SG&A expenses
€26.18M - R&D expenses
€0.00 - EBITDA
€34.18M - D&A
€20.25M - EBIT
€11.19M - Interest expenses
€8.23M - EBT
€5.71M - Tax expenses
€1.12M - Net income
€4.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.92M - Changes in working capital
-€5.47M - Operating cash flow
€16.45M - Capex
€4.59M - Other investing cash flow
€211.67K - Net investing cash flow
-€4.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.53M - Other financing cash flow
-€9.93M - Net financing cash flow
-€12.47M - Foreign exchange effects
-€46.66K - Net change in cash
-€338.10K - Cash at end of period
€9.43M - Free cash flow
€21.04M
Balance sheet
- Cash and cash equivalents
€5.52M - Cash and short-term investments
€5.79M - Total receivables
€76.69M - Inventory
€69.60M - Other current assets
€10.34M - Total current assets
€162.43M - Property, plant & equipment
€134.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€35.83M - Total non-current assets
€242.67M - Total assets
€405.10M - Accounts payable
€27.99M - Short-term debt
€78.11M - Other current liabilities
€72.73M - Total current liabilities
€178.91M - Long-term debt
€69.71M - Deferred tax liabilities
€10.55M - Other non-current liabilities
€4.68M - Total non-current liabilities
€84.94M - Total liabilities
€263.85M - Common stock
€62.20M - Retained earnings
€3.22M - Other equity
€0.00 - Total equity
€141.24M - Total liabilities and shareholders' equity
€405.10M
Company information
- Market capitalization
€536.83M - Employees
1.1K - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
42.1% Better than peer group: 36.0% - EBITDA margin
-
13.9% Worse than peer group: 28.6% - EBIT margin
-
4.6% Worse than peer group: 15.5% - EBT margin
-
2.3% Worse than peer group: 20.1% - Net margin
-
1.9% Worse than peer group: 11.6% - ROE
-
3.2% Worse than peer group: 21.7% - ROA
-
1.1% Even with peer group: 6.1% - Asset turnover
-
60.6% Much worse than peer group: 176.4% - FCF margin
-
4.8% Better than peer group: -15.0% - FCF yield
2.2% - Efficiency ratio
86.1% - Net sales per employee
-
€229.06K - Net income per employee
-
€4.28K