Northwest Pipe Company / Fundamentals
Income statement
- Net revenue
€425.73M - Cost of goods sold
€345.39M - Gross profit
€80.34M - SG&A expenses
€42.18M - R&D expenses
€0.00 - EBITDA
€46.75M - D&A
€8.49M - EBIT
€38.16M - Interest expenses
€2.67M - EBT
€34.98M - Tax expenses
€6.52M - Net income
€28.47M
Cash flow statement
- Net deferred tax
-€3.80M - Non-cash items
-€2.39M - Changes in working capital
€15.95M - Operating cash flow
€58.97M - Capex
€14.78M - Other investing cash flow
€19.62K - Net investing cash flow
-€14.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€37.10M - Other financing cash flow
-€2.88M - Net financing cash flow
-€46.34M - Foreign exchange effects
€0.00 - Net change in cash
-€2.13M - Cash at end of period
€1.73M - Free cash flow
€73.75M
Balance sheet
- Cash and cash equivalents
€1.73M - Cash and short-term investments
€1.73M - Total receivables
€154.55M - Inventory
€65.23M - Other current assets
€3.67M - Total current assets
€225.18M - Property, plant & equipment
€206.15M - Goodwill
€47.34M - Intangible assets
€21.35M - Long-term investments
€0.00 - Other non-current assets
€5.42M - Total non-current assets
€280.26M - Total assets
€505.44M - Accounts payable
€26.27M - Short-term debt
€11.17M - Other current liabilities
€15.94M - Total current liabilities
€56.97M - Long-term debt
€186.84M - Deferred tax liabilities
€7.47M - Other non-current liabilities
€4.42M - Total non-current liabilities
€124.81M - Total liabilities
€181.79M - Common stock
€83.59K - Retained earnings
€221.22M - Other equity
-€864.89K - Total equity
€323.65M - Total liabilities and shareholders' equity
€505.44M
Company information
- Market capitalization
€351.77M - Employees
1.4K - Enterprise Value
€513.80M
Company ratios
- Gross margin
-
18.9% Even with peer group: 17.6% - EBITDA margin
-
11.0% Even with peer group: 9.8% - EBIT margin
-
9.0% Even with peer group: 6.5% - EBT margin
-
8.2% Even with peer group: 5.0% - Net margin
-
6.7% Even with peer group: 3.4% - ROE
-
8.8% Even with peer group: 7.8% - ROA
-
5.6% Even with peer group: 4.8% - Asset turnover
-
84.2% Much worse than peer group: 126.4% - FCF margin
-
10.4% Better than peer group: 3.0% - FCF yield
12.6% - Efficiency ratio
89.0% - Net sales per employee
-
€313.50K - Net income per employee
-
€20.96K