PaperCorea Inc. / Fundamentals
Income statement
- Net revenue
€167.53M - Cost of goods sold
€150.30M - Gross profit
€17.23M - SG&A expenses
€15.70M - R&D expenses
€0.00 - EBITDA
€4.65M - D&A
€8.50M - EBIT
-€2.33M - Interest expenses
€4.81M - EBT
-€11.60M - Tax expenses
€205.44K - Net income
-€11.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.73M - Changes in working capital
€13.99M - Operating cash flow
€8.68M - Capex
€9.56M - Other investing cash flow
€1.70M - Net investing cash flow
-€7.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€18.87M - Other financing cash flow
-€1.17M - Net financing cash flow
-€20.04M - Foreign exchange effects
-€129.53K - Net change in cash
-€19.34M - Cash at end of period
€44.73M - Free cash flow
€18.25M
Balance sheet
- Cash and cash equivalents
€44.73M - Cash and short-term investments
€46.82M - Total receivables
€19.42M - Inventory
€67.17M - Other current assets
€2.16M - Total current assets
€135.58M - Property, plant & equipment
€144.06M - Goodwill
€0.00 - Intangible assets
€417.30K - Long-term investments
€0.00 - Other non-current assets
€500.23K - Total non-current assets
€154.26M - Total assets
€289.84M - Accounts payable
€6.96M - Short-term debt
€86.24M - Other current liabilities
€13.57M - Total current liabilities
€106.76M - Long-term debt
€2.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.04M - Total non-current liabilities
€11.34M - Total liabilities
€118.10M - Common stock
€54.95M - Retained earnings
-€3.10M - Other equity
€0.00 - Total equity
€171.74M - Total liabilities and shareholders' equity
€289.84M
Company information
- Market capitalization
€84.05M - Employees
162 - Enterprise Value
€207.23B
Company ratios
- Gross margin
-
10.3% Much worse than peer group: 30.9% - EBITDA margin
-
2.8% Worse than peer group: 12.3% - EBIT margin
-
-1.4% Worse than peer group: 7.2% - EBT margin
-
-6.9% Worse than peer group: 4.1% - Net margin
-
-7.0% Worse than peer group: 2.5% - ROE
-
-6.9% Worse than peer group: 8.6% - ROA
-
-4.1% Even with peer group: -2.0% - Asset turnover
-
57.8% Better than peer group: 50.5% - FCF margin
-
-0.5% Better than peer group: -13.2% - FCF yield
-1.0% - Efficiency ratio
97.2% - Net sales per employee
-
€1.03M - Net income per employee
-
-€72.87K