Picanol nv / Fundamentals
Income statement
- Net revenue
€1.44B - Cost of goods sold
€1.14B - Gross profit
€299.63M - SG&A expenses
€187.58M - R&D expenses
€12.45M - EBITDA
€202.23M - D&A
€100.83M - EBIT
€101.40M - Interest expenses
€8.23M - EBT
€87.89M - Tax expenses
€16.85M - Net income
€71.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.75M - Changes in working capital
€10.32M - Operating cash flow
€171.72M - Capex
€65.88M - Other investing cash flow
€65.88M - Net investing cash flow
-€65.88M - Total cash dividends paid
-€3.52M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€79.39M - Net financing cash flow
-€82.91M - Foreign exchange effects
€55.56M - Net change in cash
€78.49M - Cash at end of period
€72.58M - Free cash flow
€237.60M
Balance sheet
- Cash and cash equivalents
€291.80M - Cash and short-term investments
€291.80M - Total receivables
€0.00 - Inventory
€331.80M - Other current assets
€0.00 - Total current assets
€1.02B - Property, plant & equipment
€1.07B - Goodwill
€43.80M - Intangible assets
€571.70M - Long-term investments
€47.00M - Other non-current assets
€46.90M - Total non-current assets
€1.76B - Total assets
€2.78B - Accounts payable
€348.00M - Short-term debt
€87.70M - Other current liabilities
-€2.80M - Total current liabilities
€471.90M - Long-term debt
€447.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€449.50M - Total non-current liabilities
€897.20M - Total liabilities
€1.37B - Common stock
€21.70M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.41B - Total liabilities and shareholders' equity
€2.78B
Company information
- Market capitalization
€1.26B - Employees
7.1K - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
20.7% Even with peer group: 20.4% - EBITDA margin
-
14.0% Much better than peer group: -16,259.9% - EBIT margin
-
7.0% Much better than peer group: -8,902.2% - EBT margin
-
6.1% Much better than peer group: -16,281.7% - Net margin
-
4.9% Much better than peer group: -24,690.2% - ROE
-
5.0% Much worse than peer group: 507.9% - ROA
-
2.6% Much worse than peer group: 170.7% - Asset turnover
-
52.0% Much worse than peer group: 1,080.9% - FCF margin
-
7.3% Much better than peer group: -245.2% - FCF yield
8.4% - Efficiency ratio
86.0% - Net sales per employee
-
€204.60K - Net income per employee
-
€10.06K