Pacific Metals Co., Ltd. / Fundamentals
Income statement
- Net revenue
€74.98M - Cost of goods sold
€104.52M - Gross profit
-€36.72M - SG&A expenses
€12.44M - R&D expenses
€0.00 - EBITDA
-€20.63M - D&A
€2.03M - EBIT
-€41.93M - Interest expenses
€5.69K - EBT
-€7.08M - Tax expenses
€2.44M - Net income
-€9.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.49M - 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
€135.87M - Cash and short-term investments
€150.67M - Total receivables
€18.67M - Inventory
€40.98M - Other current assets
€8.85M - Total current assets
€219.17M - Property, plant & equipment
€41.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€141.56M - Other non-current assets
€6.41M - Total non-current assets
€189.43M - Total assets
€408.60M - Accounts payable
€637.41K - Short-term debt
€0.00 - Other current liabilities
€6.36M - Total current liabilities
€7.00M - Long-term debt
€0.00 - Deferred tax liabilities
€8.71M - Other non-current liabilities
€7.83M - Total non-current liabilities
€16.54M - Total liabilities
€23.54M - Common stock
€79.23M - Retained earnings
€273.43M - Other equity
€11.73M - Total equity
€385.04M - Total liabilities and shareholders' equity
€408.60M
Company information
- Market capitalization
€196.46M - Employees
459 - Enterprise Value
€9.77B
Company ratios
- Gross margin
-
-49.0% Much worse than peer group: 15.2% - EBITDA margin
-
-27.5% Much worse than peer group: 7.4% - EBIT margin
-
-55.9% Much worse than peer group: 5.3% - EBT margin
-
-9.4% Worse than peer group: 3.0% - Net margin
-
-12.7% Worse than peer group: 1.4% - ROE
-
-2.5% Better than peer group: -9.5% - ROA
-
-2.3% Even with peer group: 1.4% - Asset turnover
-
18.4% Much worse than peer group: 85.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
127.5% - Net sales per employee
-
€163.36K - Net income per employee
-
-€20.67K