Patel Engineering Limited / Fundamentals
Income statement
- Net revenue
€498.82M - Cost of goods sold
€373.30M - Gross profit
€125.52M - SG&A expenses
€19.63M - R&D expenses
€0.00 - EBITDA
€76.44M - D&A
€9.34M - EBIT
€81.54M - Interest expenses
€23.85M - EBT
€32.23M - Tax expenses
€8.77M - Net income
€24.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.27M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - 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
€39.64M - Cash and short-term investments
€50.51M - Total receivables
€73.82M - Inventory
€429.62M - Other current assets
€80.50M - Total current assets
€634.45M - Property, plant & equipment
€144.50M - Goodwill
€2.25M - Intangible assets
€50.34K - Long-term investments
€6.82M - Other non-current assets
€150.11M - Total non-current assets
€303.73M - Total assets
€938.18M - Accounts payable
€207.47M - Short-term debt
€119.37M - Other current liabilities
€76.07M - Total current liabilities
€402.91M - Long-term debt
€38.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€126.57M - Total non-current liabilities
€165.38M - Total liabilities
€568.29M - Common stock
€8.27M - Retained earnings
€0.00 - Other equity
€362.39M - Total equity
€369.89M - Total liabilities and shareholders' equity
€938.18M
Company information
- Market capitalization
€341.25M - Employees
4.6K - Enterprise Value
€48.46B
Company ratios
- Gross margin
-
25.2% Even with peer group: 25.9% - EBITDA margin
-
15.3% Better than peer group: -2.4% - EBIT margin
-
16.3% Much better than peer group: -15.6% - EBT margin
-
6.5% Much better than peer group: -150.8% - Net margin
-
4.9% Much better than peer group: -157.7% - ROE
-
6.6% Much better than peer group: -60.5% - ROA
-
2.6% Better than peer group: -2.8% - Asset turnover
-
53.2% Better than peer group: 46.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.7% - Net sales per employee
-
€108.91K - Net income per employee
-
€5.30K