PCC Exol S.A. / Fundamentals
Income statement
- Net revenue
€243.55M - Cost of goods sold
€201.62M - Gross profit
€41.93M - SG&A expenses
€26.79M - R&D expenses
€0.00 - EBITDA
€19.30M - D&A
€4.20M - EBIT
€15.14M - Interest expenses
€4.13M - EBT
€11.00M - Tax expenses
€1.89M - Net income
€9.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.48M - Changes in working capital
-€13.30M - Operating cash flow
€5.48M - Capex
€6.20M - Other investing cash flow
€36.20K - Net investing cash flow
-€15.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.39M - Other financing cash flow
-€5.45M - Net financing cash flow
€7.94M - Foreign exchange effects
€20.45K - Net change in cash
-€1.94M - Cash at end of period
€4.64M - Free cash flow
€11.68M
Balance sheet
- Cash and cash equivalents
€4.64M - Cash and short-term investments
€4.64M - Total receivables
€42.39M - Inventory
€26.41M - Other current assets
€39.02K - Total current assets
€73.49M - Property, plant & equipment
€79.26M - Goodwill
€27.08M - Intangible assets
€22.32M - Long-term investments
€0.00 - Other non-current assets
€29.70M - Total non-current assets
€158.90M - Total assets
€232.39M - Accounts payable
€33.39M - Short-term debt
€14.77M - Other current liabilities
€5.07M - Total current liabilities
€53.23M - Long-term debt
€57.91M - Deferred tax liabilities
€6.13M - Other non-current liabilities
€236.47K - Total non-current liabilities
€64.28M - Total liabilities
€117.51M - Common stock
€40.93M - Retained earnings
€64.99M - Other equity
€0.00 - Total equity
€114.89M - Total liabilities and shareholders' equity
€232.39M
Company information
- Market capitalization
€112.15M - Employees
329 - Enterprise Value
€706.10M
Company ratios
- Gross margin
-
17.2% Even with peer group: 21.6% - EBITDA margin
-
7.9% Even with peer group: 12.4% - EBIT margin
-
6.2% Even with peer group: 9.1% - EBT margin
-
4.5% Even with peer group: 7.8% - Net margin
-
3.7% Even with peer group: 6.6% - ROE
-
7.9% Worse than peer group: 14.2% - ROA
-
3.9% Even with peer group: 7.3% - Asset turnover
-
104.8% Much worse than peer group: 704.4% - FCF margin
-
-0.3% Worse than peer group: 5.5% - FCF yield
-0.6% - Efficiency ratio
92.1% - Net sales per employee
-
€740.27K - Net income per employee
-
€27.67K