Kafrit Industries (1993) Ltd / Fundamentals
Income statement
- Net revenue
€346.53M - Cost of goods sold
€269.51M - Gross profit
€77.03M - SG&A expenses
€20.23M - R&D expenses
€0.00 - EBITDA
€49.94M - D&A
€15.55M - EBIT
€30.79M - Interest expenses
€12.20M - EBT
€24.62M - Tax expenses
€6.81M - Net income
€17.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.76M - Changes in working capital
-€3.21M - Operating cash flow
€28.96M - Capex
€11.20M - Other investing cash flow
-€1.47M - Net investing cash flow
-€13.70M - Total cash dividends paid
-€4.83M - Issuance of common stock
€0.00 - Debt repayment
-€4.79M - Other financing cash flow
-€1.97M - Net financing cash flow
-€11.59M - Foreign exchange effects
-€605.14K - Net change in cash
€3.06M - Cash at end of period
€10.40M - Free cash flow
€40.16M
Balance sheet
- Cash and cash equivalents
€10.40M - Cash and short-term investments
€10.40M - Total receivables
€73.16M - Inventory
€59.54M - Other current assets
€0.00 - Total current assets
€143.09M - Property, plant & equipment
€75.75M - Goodwill
€46.26M - Intangible assets
€28.33M - Long-term investments
€0.00 - Other non-current assets
€5.75M - Total non-current assets
€156.08M - Total assets
€299.17M - Accounts payable
€26.90M - Short-term debt
€74.20M - Other current liabilities
€14.63M - Total current liabilities
€115.72M - Long-term debt
€35.96M - Deferred tax liabilities
€5.87M - Other non-current liabilities
€2.01M - Total non-current liabilities
€43.84M - Total liabilities
€159.57M - Common stock
€7.56M - Retained earnings
€104.85M - Other equity
€0.00 - Total equity
€139.61M - Total liabilities and shareholders' equity
€299.17M
Company information
- Market capitalization
€742.81M - Employees
801 - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
22.2% Even with peer group: 25.3% - EBITDA margin
-
14.4% Even with peer group: 14.2% - EBIT margin
-
8.9% Even with peer group: 11.7% - EBT margin
-
7.1% Even with peer group: 11.6% - Net margin
-
5.1% Even with peer group: 9.0% - ROE
-
12.8% Even with peer group: 13.0% - ROA
-
6.0% Even with peer group: 8.7% - Asset turnover
-
115.8% Even with peer group: 114.0% - FCF margin
-
5.1% Even with peer group: 8.0% - FCF yield
2.4% - Efficiency ratio
85.6% - Net sales per employee
-
€432.63K - Net income per employee
-
€22.23K