Hi-Tech Pipes Limited / Fundamentals

    Income statement

    Net revenue
    €297.26M
    Cost of goods sold
    €270.58M
    Gross profit
    €26.68M
    SG&A expenses
    €5.12M
    R&D expenses
    €0.00
    EBITDA
    €15.98M
    D&A
    €2.23M
    EBIT
    €13.59M
    Interest expenses
    €5.00M
    EBT
    €8.75M
    Tax expenses
    €2.20M
    Net income
    €6.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.55M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €3.40M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€3.40M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€73.81M
    Total non-current liabilities
    -€73.81M
    Total liabilities
    -€73.81M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €73.81M
    Total equity
    €73.81M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €201.92M
    Employees
    525
    Enterprise Value
    €24.19B

    Company ratios

    Gross margin
    9.0% Worse than peer group: 20.3%
    EBITDA margin
    5.4% Even with peer group: 8.6%
    EBIT margin
    4.6% Even with peer group: 6.5%
    EBT margin
    2.9% Even with peer group: 4.8%
    Net margin
    2.2% Even with peer group: 3.5%
    ROE
    8.9% Even with peer group: 12.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.6%
    Net sales per employee
    €566.21K
    Net income per employee
    €12.48K

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