Palfinger AG / Fundamentals

    Income statement

    Net revenue
    €2.33B
    Cost of goods sold
    €1.75B
    Gross profit
    €587.04M
    SG&A expenses
    €364.62M
    R&D expenses
    €70.55M
    EBITDA
    €218.03M
    D&A
    €66.42M
    EBIT
    €166.26M
    Interest expenses
    €21.64M
    EBT
    €128.60M
    Tax expenses
    €29.66M
    Net income
    €89.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€89.44M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €426.00K
    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
    €0.00
    Cash and short-term investments
    €131.80M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€131.80M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€753.07M
    Total non-current liabilities
    -€753.07M
    Total liabilities
    -€753.07M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €698.76M
    Total equity
    €753.07M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.24B
    Employees
    12K
    Enterprise Value
    €1.95B

    Company ratios

    Gross margin
    25.2% Worse than peer group: 33.2%
    EBITDA margin
    9.3% Even with peer group: 8.5%
    EBIT margin
    7.1% Even with peer group: 5.8%
    EBT margin
    5.5% Even with peer group: 5.4%
    Net margin
    3.8% Even with peer group: 3.5%
    ROE
    11.9% Even with peer group: 10.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.7%
    Net sales per employee
    €193.57K
    Net income per employee
    €7.42K

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