PFB Corporation / Fundamentals
Income statement
- Net revenue
€94.26M - Cost of goods sold
€68.25M - Gross profit
€26.01M - SG&A expenses
€12.46M - R&D expenses
€0.00 - EBITDA
€16.28M - D&A
€2.67M - EBIT
€13.54M - Interest expenses
€670.41K - EBT
€12.94M - Tax expenses
€3.15M - Net income
€9.79M
Cash flow statement
- Net deferred tax
€3.15M - Non-cash items
-€3.44M - Changes in working capital
-€824.45K - Operating cash flow
€11.39M - Capex
€777.67K - Other investing cash flow
€586.84K - Net investing cash flow
-€190.83K - Total cash dividends paid
-€5.94M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.64M - Net financing cash flow
-€7.57M - Foreign exchange effects
-€668.54K - Net change in cash
€2.96M - Cash at end of period
€21.26M - Free cash flow
€12.17M
Balance sheet
- Cash and cash equivalents
€21.26M - Cash and short-term investments
€21.26M - Total receivables
€11.44M - Inventory
€9.12M - Other current assets
€2.63M - Total current assets
€44.45M - Property, plant & equipment
€23.63M - Goodwill
€1.40M - Intangible assets
€836.30K - Long-term investments
€0.00 - Other non-current assets
€947.93K - Total non-current assets
€26.93M - Total assets
€71.38M - Accounts payable
€8.33M - Short-term debt
€5.45M - Other current liabilities
€0.00 - Total current liabilities
€21.93M - Long-term debt
€4.57M - Deferred tax liabilities
€753.35K - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.33M - Total liabilities
€27.26M - Common stock
€13.73M - Retained earnings
€28.86M - Other equity
€1.43M - Total equity
€44.12M - Total liabilities and shareholders' equity
€71.38M
Company information
- Market capitalization
€0.00 - Employees
399 - Enterprise Value
-€15.52M
Company ratios
- Gross margin
-
27.6% Even with peer group: 30.0% - EBITDA margin
-
17.3% Much better than peer group: -3.0% - EBIT margin
-
14.4% Better than peer group: 0.4% - EBT margin
-
13.7% Much better than peer group: -11.9% - Net margin
-
10.4% Better than peer group: -7.4% - ROE
-
22.2% Much better than peer group: -5.3% - ROA
-
13.7% Better than peer group: 0.3% - Asset turnover
-
132.1% Much better than peer group: 109.8% - FCF margin
-
11.3% Better than peer group: -3.3% - FCF yield
0.0% - Efficiency ratio
82.7% - Net sales per employee
-
€236.24K - Net income per employee
-
€24.53K