NFC Public Company Limited / Fundamentals
Income statement
- Net revenue
€55.67M - Cost of goods sold
€42.15M - Gross profit
€13.52M - SG&A expenses
€4.17M - R&D expenses
€0.00 - EBITDA
€18.06M - D&A
€8.10M - EBIT
€1.90M - Interest expenses
€7.70M - EBT
€2.26M - Tax expenses
€805.84K - Net income
€1.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.55M - Changes in working capital
-€817.65K - Operating cash flow
€16.09M - Capex
€5.30M - Other investing cash flow
-€1.09M - Net investing cash flow
-€10.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.00M - Other financing cash flow
-€7.54M - Net financing cash flow
-€6.54M - Foreign exchange effects
€0.00 - Net change in cash
-€716.75K - Cash at end of period
€9.10M - Free cash flow
€21.39M
Balance sheet
- Cash and cash equivalents
€9.10M - Cash and short-term investments
€11.48M - Total receivables
€5.95M - Inventory
€1.27M - Other current assets
€209.38K - Total current assets
€18.92M - Property, plant & equipment
€180.37M - Goodwill
€0.00 - Intangible assets
€1.42M - Long-term investments
€10.36M - Other non-current assets
€203.16K - Total non-current assets
€193.32M - Total assets
€212.24M - Accounts payable
€9.15M - Short-term debt
€16.38M - Other current liabilities
€100.74K - Total current liabilities
€26.14M - Long-term debt
€136.35M - Deferred tax liabilities
€1.18M - Other non-current liabilities
€2.08M - Total non-current liabilities
€139.61M - Total liabilities
€165.76M - Common stock
€21.50M - Retained earnings
€22.50M - Other equity
€1.95M - Total equity
€46.49M - Total liabilities and shareholders' equity
€212.24M
Company information
- Market capitalization
€35.26M - Employees
44 - Enterprise Value
€6.87B
Company ratios
- Gross margin
-
24.3% Even with peer group: 19.6% - EBITDA margin
-
32.4% Much better than peer group: 9.5% - EBIT margin
-
3.4% Even with peer group: 5.4% - EBT margin
-
4.1% Even with peer group: 5.6% - Net margin
-
2.6% Even with peer group: 4.1% - ROE
-
3.1% Much worse than peer group: 58.0% - ROA
-
0.7% Even with peer group: 5.4% - Asset turnover
-
26.2% Much worse than peer group: 122.7% - FCF margin
-
19.4% Better than peer group: 2.9% - FCF yield
30.6% - Efficiency ratio
67.6% - Net sales per employee
-
€1.27M - Net income per employee
-
€33.09K