Paranapanema S.A. / Fundamentals
Income statement
- Net revenue
€83.45M - Cost of goods sold
€109.21M - Gross profit
-€25.77M - SG&A expenses
€13.46M - R&D expenses
€0.00 - EBITDA
-€49.55M - D&A
€14.36M - EBIT
-€60.12M - Interest expenses
€175.24M - EBT
-€237.20M - Tax expenses
-€304.21K - Net income
-€236.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€186.74M - Changes in working capital
€61.89M - Operating cash flow
€25.86M - Capex
€3.17M - Other investing cash flow
€36.75K - Net investing cash flow
-€3.10M - Total cash dividends paid
€0.00 - Issuance of common stock
-€13.00M - Debt repayment
€3.04M - Other financing cash flow
-€13.06M - Net financing cash flow
-€23.01M - Foreign exchange effects
-€308.85 - Net change in cash
-€256.03K - Cash at end of period
€224.07K - Free cash flow
€29.03M
Balance sheet
- Cash and cash equivalents
€224.07K - Cash and short-term investments
€224.07K - Total receivables
€1.17M - Inventory
€37.32M - Other current assets
€14.24M - Total current assets
€52.96M - Property, plant & equipment
€137.83M - Goodwill
€0.00 - Intangible assets
€468.98K - Long-term investments
€0.00 - Other non-current assets
€49.57M - Total non-current assets
€187.91M - Total assets
€240.87M - Accounts payable
€106.61M - Short-term debt
€745.50M - Other current liabilities
€119.02M - Total current liabilities
€986.88M - Long-term debt
€70.35M - Deferred tax liabilities
€8.50M - Other non-current liabilities
€203.31M - Total non-current liabilities
€282.16M - Total liabilities
€1.27B - Common stock
€338.11M - Retained earnings
-€1.38B - Other equity
€0.00 - Total equity
-€1.03B - Total liabilities and shareholders' equity
€240.87M
Company information
- Market capitalization
€21.20M - Employees
1.6K - Enterprise Value
€5.36B
Company ratios
- Gross margin
-
-30.9% Much worse than peer group: 31.7% - EBITDA margin
-
-59.4% Much worse than peer group: 28.9% - EBIT margin
-
-72.0% Much worse than peer group: 21.4% - EBT margin
-
-284.3% Much worse than peer group: 18.9% - Net margin
-
-283.9% Much worse than peer group: 14.8% - ROE
-
23.0% Better than peer group: 12.0% - ROA
-
-98.3% Much worse than peer group: 6.4% - Asset turnover
-
34.6% Much worse than peer group: 61.0% - FCF margin
-
27.2% Much better than peer group: 1.6% - FCF yield
107.0% - Efficiency ratio
159.4% - Net sales per employee
-
€50.94K - Net income per employee
-
-€144.63K