HPL Electric & Power Limited / Fundamentals
Income statement
- Net revenue
€166.75M - Cost of goods sold
€113.96M - Gross profit
€52.79M - SG&A expenses
€7.08M - R&D expenses
€0.00 - EBITDA
€25.41M - D&A
€4.12M - EBIT
€25.73M - Interest expenses
€6.54M - EBT
€12.50M - Tax expenses
€3.30M - Net income
€9.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.18M - 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
€6.00M - Cash and short-term investments
€6.00M - Total receivables
€69.89M - Inventory
€68.23M - Other current assets
€9.76M - Total current assets
€153.89M - Property, plant & equipment
€49.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€97.94 - Other non-current assets
€1.71M - Total non-current assets
€51.27M - Total assets
€205.15M - Accounts payable
€42.10M - Short-term debt
€60.18M - Other current liabilities
€8.15M - Total current liabilities
€110.43M - Long-term debt
€2.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.47M - Total non-current liabilities
€4.89M - Total liabilities
€115.32M - Common stock
€6.30M - Retained earnings
€0.00 - Other equity
€83.33M - Total equity
€89.83M - Total liabilities and shareholders' equity
€205.15M
Company information
- Market capitalization
€342.41M - Employees
1.3K - Enterprise Value
€41.84B
Company ratios
- Gross margin
-
31.7% Even with peer group: 31.1% - EBITDA margin
-
15.2% Even with peer group: 13.7% - EBIT margin
-
15.4% Better than peer group: 8.6% - EBT margin
-
7.5% Better than peer group: 1.6% - Net margin
-
5.5% Even with peer group: 1.3% - ROE
-
10.2% Even with peer group: 6.5% - ROA
-
4.5% Even with peer group: 3.0% - Asset turnover
-
81.3% Much better than peer group: 60.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.8% - Net sales per employee
-
€132.13K - Net income per employee
-
€7.28K