Herige / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€861.22M - Gross profit
€381.58M - SG&A expenses
€245.64M - R&D expenses
€0.00 - EBITDA
€114.03M - D&A
€72.00M - EBIT
€37.78M - Interest expenses
€4.13M - EBT
€26.50M - Tax expenses
€6.05M - Net income
€24.59M
Cash flow statement
- Net deferred tax
-€572.00K - Non-cash items
-€12.18M - Changes in working capital
€29.07M - Operating cash flow
€41.49M - Capex
€39.84M - Other investing cash flow
€3.03M - Net investing cash flow
€62.52M - Total cash dividends paid
-€10.49M - Issuance of common stock
€962.00K - Debt repayment
-€45.22M - Other financing cash flow
-€7.65M - Net financing cash flow
-€63.03M - Foreign exchange effects
-€36.00K - Net change in cash
€55.50M - Cash at end of period
€88.40M - Free cash flow
€81.34M
Balance sheet
- Cash and cash equivalents
€88.40M - Cash and short-term investments
€88.40M - Total receivables
€64.43M - Inventory
€39.94M - Other current assets
€8.38M - Total current assets
€201.16M - Property, plant & equipment
€98.63M - Goodwill
€33.57M - Intangible assets
€7.80M - Long-term investments
€1.62M - Other non-current assets
€0.00 - Total non-current assets
€141.61M - Total assets
€342.77M - Accounts payable
€42.60M - Short-term debt
€33.88M - Other current liabilities
€24.91M - Total current liabilities
€101.39M - Long-term debt
€64.93M - Deferred tax liabilities
€1.71M - Other non-current liabilities
€23.35M - Total non-current liabilities
€90.12M - Total liabilities
€191.51M - Common stock
€4.49M - Retained earnings
€0.00 - Other equity
€127.09M - Total equity
€151.25M - Total liabilities and shareholders' equity
€342.77M
Company information
- Market capitalization
€64.81M - Employees
1.6K - Enterprise Value
€78.09M
Company ratios
- Gross margin
-
30.7% Better than peer group: 17.2% - EBITDA margin
-
9.2% Even with peer group: 10.1% - EBIT margin
-
3.0% Even with peer group: 3.5% - EBT margin
-
2.1% Even with peer group: 5.5% - Net margin
-
2.0% Even with peer group: 3.7% - ROE
-
16.3% Better than peer group: 9.8% - ROA
-
7.2% Even with peer group: 4.5% - Asset turnover
-
362.6% Much better than peer group: 150.6% - FCF margin
-
0.1% Even with peer group: 4.1% - FCF yield
2.5% - Efficiency ratio
90.8% - Net sales per employee
-
€773.37K - Net income per employee
-
€15.30K