PIX Transmissions Limited / Fundamentals
Income statement
- Net revenue
€57.97M - Cost of goods sold
€23.49M - Gross profit
€34.48M - SG&A expenses
€5.37M - R&D expenses
€0.00 - EBITDA
€17.59M - D&A
€2.35M - EBIT
€17.19M - Interest expenses
€263.25K - EBT
€14.89M - Tax expenses
€3.87M - Net income
€11.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.02M - 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
€6.74M - Cash and short-term investments
€19.21M - Total receivables
€11.87M - Inventory
€11.69M - Other current assets
€1.33M - Total current assets
€44.11M - Property, plant & equipment
€25.97M - Goodwill
€0.00 - Intangible assets
€235.81K - Long-term investments
€505.63K - Other non-current assets
€993.19K - Total non-current assets
€27.20M - Total assets
€71.30M - Accounts payable
€2.66M - Short-term debt
€1.16M - Other current liabilities
€2.87M - Total current liabilities
€6.68M - Long-term debt
€2.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.14M - Total non-current liabilities
€6.43M - Total liabilities
€13.12M - Common stock
€1.33M - Retained earnings
€0.00 - Other equity
€56.86M - Total equity
€58.19M - Total liabilities and shareholders' equity
€71.30M
Company information
- Market capitalization
€214.49M - Employees
985 - Enterprise Value
€21.23B
Company ratios
- Gross margin
-
59.5% Much better than peer group: 37.5% - EBITDA margin
-
30.3% Much better than peer group: 3.5% - EBIT margin
-
29.7% Better than peer group: 12.9% - EBT margin
-
25.7% Better than peer group: 12.2% - Net margin
-
19.0% Better than peer group: 9.1% - ROE
-
18.9% Even with peer group: 16.9% - ROA
-
15.5% Better than peer group: 9.9% - Asset turnover
-
81.3% Much worse than peer group: 110.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.7% - Net sales per employee
-
€58.85K - Net income per employee
-
€11.19K