Peach Property Group AG / Fundamentals
Income statement
- Net revenue
€277.10M - Cost of goods sold
€93.86M - Gross profit
€183.24M - SG&A expenses
€23.14M - R&D expenses
€9.15K - EBITDA
-€66.00M - D&A
€3.87M - EBIT
-€60.33M - Interest expenses
€92.51M - EBT
-€409.61M - Tax expenses
-€12.61M - Net income
-€385.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€404.41M - Changes in working capital
-€36.62M - Operating cash flow
-€906.72K - Capex
€2.20M - Other investing cash flow
-€12.39M - Net investing cash flow
€101.70M - Total cash dividends paid
-€2.11M - Issuance of common stock
€201.84M - Debt repayment
€130.56M - Other financing cash flow
-€177.49M - Net financing cash flow
€88.57M - Foreign exchange effects
€454.21K - Net change in cash
€198.20M - Cash at end of period
€220.78M - Free cash flow
€1.29M
Balance sheet
- Cash and cash equivalents
€220.78M - Cash and short-term investments
€220.78M - Total receivables
€61.34M - Inventory
€33.74M - Other current assets
€821.00K - Total current assets
€316.68M - Property, plant & equipment
€4.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.93B - Total non-current assets
€1.95B - Total assets
€2.27B - Accounts payable
€5.93M - Short-term debt
€720.79M - Other current liabilities
€35.37M - Total current liabilities
€763.91M - Long-term debt
€517.18M - Deferred tax liabilities
€71.27M - Other non-current liabilities
€14.37M - Total non-current liabilities
€602.82M - Total liabilities
€1.37B - Common stock
€45.63M - Retained earnings
-€1.43M - Other equity
€0.00 - Total equity
€899.00M - Total liabilities and shareholders' equity
€2.27B
Company information
- Market capitalization
€348.53M - Employees
207 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
66.1% Even with peer group: 68.6% - EBITDA margin
-
-23.8% Much worse than peer group: 46.6% - EBIT margin
-
-21.8% Much worse than peer group: 63.1% - EBT margin
-
-147.8% Much worse than peer group: 49.8% - Net margin
-
-139.1% Much worse than peer group: 42.2% - ROE
-
-42.9% Much worse than peer group: 13.0% - ROA
-
-17.0% Much worse than peer group: 5.4% - Asset turnover
-
12.2% Much worse than peer group: 55.4% - FCF margin
-
-1.1% Much worse than peer group: 20.0% - FCF yield
-0.9% - Efficiency ratio
123.8% - Net sales per employee
-
€1.34M - Net income per employee
-
-€1.86M