Petpal Pet Nutrition Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€186.52M - Cost of goods sold
€126.24M - Gross profit
€60.28M - SG&A expenses
€16.45M - R&D expenses
€3.57M - EBITDA
€26.81M - D&A
€0.48 - EBIT
€25.03M - Interest expenses
€2.16M - EBT
€24.78M - Tax expenses
€4.51M - Net income
€19.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.09M - Changes in working capital
€0.00 - Operating cash flow
€3.79M - Capex
€11.86M - Other investing cash flow
€8.74M - Net investing cash flow
-€32.31M - Total cash dividends paid
-€12.01M - Issuance of common stock
€0.00 - Debt repayment
-€9.96M - Other financing cash flow
-€430.80K - Net financing cash flow
-€22.40M - Foreign exchange effects
€461.30K - Net change in cash
-€13.70M - Cash at end of period
€62.38M - Free cash flow
€15.65M
Balance sheet
- Cash and cash equivalents
€62.75M - Cash and short-term investments
€89.42M - Total receivables
€39.91M - Inventory
€39.72M - Other current assets
€17.34M - Total current assets
€186.39M - Property, plant & equipment
€134.94M - Goodwill
€10.20M - Intangible assets
€6.31M - Long-term investments
€0.00 - Other non-current assets
€21.90M - Total non-current assets
€173.67M - Total assets
€360.05M - Accounts payable
€15.68M - Short-term debt
€1.24M - Other current liabilities
€5.44M - Total current liabilities
€24.55M - Long-term debt
€93.21M - Deferred tax liabilities
€1.08M - Other non-current liabilities
€0.00 - Total non-current liabilities
€94.33M - Total liabilities
€118.88M - Common stock
€30.12M - Retained earnings
€78.16M - Other equity
€0.00 - Total equity
€241.17M - Total liabilities and shareholders' equity
€360.05M
Company information
- Market capitalization
€470.20M - Employees
4.3K - Enterprise Value
€4.47B
Company ratios
- Gross margin
-
32.3% Even with peer group: 35.8% - EBITDA margin
-
14.4% Worse than peer group: 19.8% - EBIT margin
-
13.4% Even with peer group: 15.4% - EBT margin
-
13.3% Even with peer group: 16.1% - Net margin
-
10.6% Even with peer group: 13.0% - ROE
-
8.2% Even with peer group: 11.9% - ROA
-
5.5% Even with peer group: 8.2% - Asset turnover
-
51.8% Much worse than peer group: 72.5% - FCF margin
-
-4.3% Even with peer group: -1.2% - FCF yield
-1.7% - Efficiency ratio
85.6% - Net sales per employee
-
€43.45K - Net income per employee
-
€4.61K