Panatlântica S.A. / Fundamentals

    Income statement

    Net revenue
    €345.25M
    Cost of goods sold
    €303.75M
    Gross profit
    €41.50M
    SG&A expenses
    €20.55M
    R&D expenses
    €0.00
    EBITDA
    €32.51M
    D&A
    €2.59M
    EBIT
    €20.05M
    Interest expenses
    €11.35M
    EBT
    €18.57M
    Tax expenses
    €5.67M
    Net income
    €12.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.06M
    Changes in working capital
    €14.02M
    Operating cash flow
    €41.58M
    Capex
    €6.48M
    Other investing cash flow
    -€179.42K
    Net investing cash flow
    -€6.53M
    Total cash dividends paid
    -€24.45M
    Issuance of common stock
    €0.00
    Debt repayment
    €2.23M
    Other financing cash flow
    -€12.55M
    Net financing cash flow
    -€34.77M
    Foreign exchange effects
    €0.00
    Net change in cash
    €280.09K
    Cash at end of period
    €62.96M
    Free cash flow
    €48.05M

    Balance sheet

    Cash and cash equivalents
    €4.50M
    Cash and short-term investments
    €62.96M
    Total receivables
    €47.62M
    Inventory
    €45.32M
    Other current assets
    €19.05M
    Total current assets
    €174.94M
    Property, plant & equipment
    €55.24M
    Goodwill
    €0.00
    Intangible assets
    €749.61K
    Long-term investments
    €0.00
    Other non-current assets
    €11.72M
    Total non-current assets
    €67.71M
    Total assets
    €242.65M
    Accounts payable
    €43.93M
    Short-term debt
    €26.60M
    Other current liabilities
    €6.33M
    Total current liabilities
    €78.67M
    Long-term debt
    €37.73M
    Deferred tax liabilities
    €2.01M
    Other non-current liabilities
    €459.49K
    Total non-current liabilities
    €40.20M
    Total liabilities
    €118.87M
    Common stock
    €71.97M
    Retained earnings
    €3.99M
    Other equity
    €0.00
    Total equity
    €123.79M
    Total liabilities and shareholders' equity
    €242.65M

    Company information

    Market capitalization
    €132.09M
    Employees
    0
    Enterprise Value
    €1.22B

    Company ratios

    Gross margin
    12.0%
    EBITDA margin
    9.4%
    EBIT margin
    5.8%
    EBT margin
    5.4%
    Net margin
    3.7%
    ROE
    10.4%
    ROA
    5.3%
    Asset turnover
    142.3%
    FCF margin
    10.2%
    FCF yield
    26.6%
    Efficiency ratio
    90.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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