PIETRO Co., Ltd. / Fundamentals
Income statement
- Net revenue
€63.37M - Cost of goods sold
€30.92M - Gross profit
€32.45M - SG&A expenses
€31.45M - R&D expenses
€0.00 - EBITDA
€3.26M - D&A
€2.59M - EBIT
€1.01M - Interest expenses
€113.00K - EBT
€761.65K - Tax expenses
€429.42K - Net income
€332.23K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€324.40K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€6.39M - Cash and short-term investments
€6.39M - Total receivables
€8.65M - Inventory
€2.40M - Other current assets
€1.20M - Total current assets
€18.64M - Property, plant & equipment
€35.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€88.34K - Other non-current assets
€2.95M - Total non-current assets
€39.82M - Total assets
€58.46M - Accounts payable
€3.36M - Short-term debt
€7.78M - Other current liabilities
€6.54M - Total current liabilities
€17.85M - Long-term debt
€554.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.87M - Total non-current liabilities
€4.42M - Total liabilities
€22.27M - Common stock
€9.79M - Retained earnings
€17.56M - Other equity
€340.78K - Total equity
€36.19M - Total liabilities and shareholders' equity
€58.46M
Company information
- Market capitalization
€69.06M - Employees
297 - Enterprise Value
€12.32B
Company ratios
- Gross margin
-
51.2% Better than peer group: 32.8% - EBITDA margin
-
5.1% Even with peer group: 7.8% - EBIT margin
-
1.6% Even with peer group: 4.8% - EBT margin
-
1.2% Even with peer group: 4.6% - Net margin
-
0.5% Even with peer group: 2.9% - ROE
-
0.9% Worse than peer group: 7.1% - ROA
-
0.6% Even with peer group: 3.4% - Asset turnover
-
108.4% Worse than peer group: 123.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.9% - Net sales per employee
-
€213.36K - Net income per employee
-
€1.12K