Pao Tmk / Fundamentals
Income statement
- Net revenue
€4.63B - Cost of goods sold
€3.50B - Gross profit
€1.12B - SG&A expenses
€580.50M - R&D expenses
€0.00 - EBITDA
€696.75M - D&A
€201.22M - EBIT
€495.53M - Interest expenses
€0.00 - EBT
€115.38M - Tax expenses
€36.45M - Net income
€87.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€248.99M - Changes in working capital
-€148.81M - Operating cash flow
€205.84M - Capex
€106.85M - Other investing cash flow
€19.59M - Net investing cash flow
-€77.24M - Total cash dividends paid
-€86.67M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.02M - Net financing cash flow
-€87.70M - Foreign exchange effects
-€1.21M - Net change in cash
€1.97M - Cash at end of period
€0.00 - Free cash flow
€312.68M
Balance sheet
- Cash and cash equivalents
€631.33M - Cash and short-term investments
€631.33M - Total receivables
€891.71M - Inventory
€1.03B - Other current assets
€256.71M - Total current assets
€2.81B - Property, plant & equipment
€1.94B - Goodwill
€348.57M - Intangible assets
€100.23M - Long-term investments
€68.70M - Other non-current assets
€195.12M - Total non-current assets
€2.66B - Total assets
€5.47B - Accounts payable
€720.94M - Short-term debt
€1.02B - Other current liabilities
€547.36M - Total current liabilities
€2.29B - Long-term debt
€2.25B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€218.34M - Total non-current liabilities
€2.47B - Total liabilities
€4.76B - Common stock
€89.76M - Retained earnings
€404.68M - Other equity
€7.27M - Total equity
€708.56M - Total liabilities and shareholders' equity
€5.47B
Company information
- Market capitalization
€537.90M - Employees
39K - Enterprise Value
€372.28B
Company ratios
- Gross margin
-
24.2% Even with peer group: 29.2% - EBITDA margin
-
15.1% Much worse than peer group: 98.1% - EBIT margin
-
10.7% Even with peer group: 11.2% - EBT margin
-
2.5% Much worse than peer group: 22.7% - Net margin
-
1.9% Worse than peer group: 17.5% - ROE
-
12.4% Much worse than peer group: 42.5% - ROA
-
1.6% Worse than peer group: 11.4% - Asset turnover
-
84.6% Much worse than peer group: 111.0% - FCF margin
-
2.1% Much worse than peer group: 58.2% - FCF yield
18.4% - Efficiency ratio
84.9% - Net sales per employee
-
€118.28K - Net income per employee
-
€2.24K