Payton Industries Ltd / Fundamentals
Income statement
- Net revenue
€39.11M - Cost of goods sold
€21.93M - Gross profit
€17.18M - SG&A expenses
€3.61M - R&D expenses
€1.50M - EBITDA
€15.96M - D&A
€725.81K - EBIT
€9.31M - Interest expenses
€344.35K - EBT
€14.89M - Tax expenses
€2.32M - Net income
€9.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.33M - Changes in working capital
€1.10M - Operating cash flow
€11.46M - Capex
€510.05K - Other investing cash flow
€1.33M - Net investing cash flow
€3.55M - Total cash dividends paid
-€3.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.55M - Net financing cash flow
-€4.54M - Foreign exchange effects
€429.79K - Net change in cash
€10.89M - Cash at end of period
€23.90M - Free cash flow
€11.97M
Balance sheet
- Cash and cash equivalents
€23.90M - Cash and short-term investments
€69.84M - Total receivables
€10.95M - Inventory
€2.64M - Other current assets
€0.00 - Total current assets
€83.43M - Property, plant & equipment
€8.20M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.57M - Total non-current assets
€11.77M - Total assets
€95.21M - Accounts payable
€1.03M - Short-term debt
€0.00 - Other current liabilities
€3.01M - Total current liabilities
€5.36M - Long-term debt
€0.00 - Deferred tax liabilities
€932.94K - Other non-current liabilities
€463.45K - Total non-current liabilities
€1.40M - Total liabilities
€6.76M - Common stock
€3.14M - Retained earnings
€42.06M - Other equity
€0.00 - Total equity
€88.45M - Total liabilities and shareholders' equity
€95.21M
Company information
- Market capitalization
€496.58M - Employees
170 - Enterprise Value
€120.09M
Company ratios
- Gross margin
-
43.9% Even with peer group: 45.0% - EBITDA margin
-
40.8% Better than peer group: 22.8% - EBIT margin
-
23.8% Better than peer group: 18.1% - EBT margin
-
38.1% Better than peer group: 18.7% - Net margin
-
23.4% Better than peer group: 14.2% - ROE
-
10.3% Worse than peer group: 16.5% - ROA
-
9.6% Even with peer group: 10.3% - Asset turnover
-
41.1% Much worse than peer group: 89.3% - FCF margin
-
28.0% Better than peer group: 11.6% - FCF yield
2.2% - Efficiency ratio
59.2% - Net sales per employee
-
€230.05K - Net income per employee
-
€53.83K