HKScan Oyj / Fundamentals
Income statement
- Net revenue
€1.46B - Cost of goods sold
€1.37B - Gross profit
€96.00M - SG&A expenses
€77.80M - R&D expenses
€0.00 - EBITDA
€41.70M - D&A
€23.20M - EBIT
€21.20M - Interest expenses
€31.30M - EBT
-€200.00K - Tax expenses
€6.70M - Net income
-€43.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.30M - Changes in working capital
€10.80M - Operating cash flow
€58.10M - Capex
€36.50M - Other investing cash flow
€132.00M - Net investing cash flow
€101.70M - Total cash dividends paid
-€3.80M - Issuance of common stock
€2.10M - Debt repayment
€0.00 - Other financing cash flow
-€166.50M - Net financing cash flow
-€170.30M - Foreign exchange effects
€800.00K - Net change in cash
-€9.60M - Cash at end of period
€21.00M - Free cash flow
€94.60M
Balance sheet
- Cash and cash equivalents
€21.00M - Cash and short-term investments
€21.00M - Total receivables
€84.30M - Inventory
€66.40M - Other current assets
€0.00 - Total current assets
€171.70M - Property, plant & equipment
€256.10M - Goodwill
€0.00 - Intangible assets
€43.10M - Long-term investments
€20.90M - Other non-current assets
€81.10M - Total non-current assets
€426.30M - Total assets
€598.00M - Accounts payable
€118.80M - Short-term debt
€138.20M - Other current liabilities
€24.20M - Total current liabilities
€257.00M - Long-term debt
€115.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.90M - Total non-current liabilities
€145.00M - Total liabilities
€402.00M - Common stock
€66.80M - Retained earnings
-€186.90M - Other equity
€225.60M - Total equity
€195.90M - Total liabilities and shareholders' equity
€597.90M
Company information
- Market capitalization
€63.48M - Employees
3.6K - Enterprise Value
€295.78M
Company ratios
- Gross margin
-
6.6% Much worse than peer group: 39.1% - EBITDA margin
-
2.8% Even with peer group: 7.2% - EBIT margin
-
1.4% Even with peer group: 4.3% - EBT margin
-
-0.0% Even with peer group: 3.2% - Net margin
-
-3.0% Worse than peer group: 2.3% - ROE
-
-22.3% Much worse than peer group: 14.1% - ROA
-
-7.3% Worse than peer group: 4.4% - Asset turnover
-
244.9% Much better than peer group: 158.0% - FCF margin
-
1.5% Even with peer group: 2.3% - FCF yield
34.0% - Efficiency ratio
97.2% - Net sales per employee
-
€406.78K - Net income per employee
-
-€12.11K