KISCO Holdings Corp. / Fundamentals
Income statement
- Net revenue
€583.95M - Cost of goods sold
€565.87M - Gross profit
€18.70M - SG&A expenses
€24.40M - R&D expenses
€135.05K - EBITDA
€37.39M - D&A
€14.06M - EBIT
-€15.94M - Interest expenses
€389.31K - EBT
€19.93M - Tax expenses
€3.55M - Net income
€11.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.02M - Changes in working capital
€23.68M - Operating cash flow
€52.72M - Capex
€27.68M - Other investing cash flow
-€17.83M - Net investing cash flow
-€18.57M - Total cash dividends paid
-€13.15M - Issuance of common stock
€0.00 - Debt repayment
€731.35K - Other financing cash flow
-€32.85M - Net financing cash flow
-€45.27M - Foreign exchange effects
-€4.80K - Net change in cash
-€11.13M - Cash at end of period
€43.87M - Free cash flow
€80.40M
Balance sheet
- Cash and cash equivalents
€43.87M - Cash and short-term investments
€578.88M - Total receivables
€93.31M - Inventory
€66.64M - Other current assets
€1.07M - Total current assets
€739.89M - Property, plant & equipment
€237.97M - Goodwill
€0.00 - Intangible assets
€2.04M - Long-term investments
€59.96M - Other non-current assets
€9.07M - Total non-current assets
€309.40M - Total assets
€1.05B - Accounts payable
€27.40M - Short-term debt
€8.45M - Other current liabilities
€40.62M - Total current liabilities
€78.90M - Long-term debt
€0.00 - Deferred tax liabilities
€7.14M - Other non-current liabilities
€24.62M - Total non-current liabilities
€31.76M - Total liabilities
€110.66M - Common stock
€11.41M - Retained earnings
€534.55M - Other equity
€166.98M - Total equity
€938.64M - Total liabilities and shareholders' equity
€1.05B
Company information
- Market capitalization
€193.02M - Employees
33 - Enterprise Value
€256.86B
Company ratios
- Gross margin
-
3.2% Worse than peer group: 12.1% - EBITDA margin
-
6.4% Even with peer group: 10.1% - EBIT margin
-
-2.7% Worse than peer group: 5.5% - EBT margin
-
3.4% Even with peer group: 5.4% - Net margin
-
2.0% Even with peer group: 4.2% - ROE
-
1.2% Even with peer group: 4.7% - ROA
-
1.1% Even with peer group: 2.9% - Asset turnover
-
55.7% Much worse than peer group: 79.5% - FCF margin
-
4.3% Even with peer group: 1.2% - FCF yield
13.0% - Efficiency ratio
93.6% - Net sales per employee
-
€17.70M - Net income per employee
-
€354.84K