Plasson Industries Ltd / Fundamentals
Income statement
- Net revenue
€466.46M - Cost of goods sold
€282.69M - Gross profit
€183.78M - SG&A expenses
€67.10M - R&D expenses
€0.00 - EBITDA
€88.39M - D&A
€25.69M - EBIT
€50.99M - Interest expenses
€7.85M - EBT
€54.86M - Tax expenses
€14.80M - Net income
€39.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€947.78K - Changes in working capital
-€10.98M - Operating cash flow
€55.71M - Capex
€23.91M - Other investing cash flow
-€1.15M - Net investing cash flow
-€11.85M - Total cash dividends paid
-€17.45M - Issuance of common stock
€0.00 - Debt repayment
-€14.37M - Other financing cash flow
-€19.30M - Net financing cash flow
-€51.13M - Foreign exchange effects
-€1.86M - Net change in cash
-€9.13M - Cash at end of period
€41.93M - Free cash flow
€79.61M
Balance sheet
- Cash and cash equivalents
€41.93M - Cash and short-term investments
€81.94M - Total receivables
€134.09M - Inventory
€164.12M - Other current assets
€1.06M - Total current assets
€381.21M - Property, plant & equipment
€136.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€51.64M - Total non-current assets
€225.37M - Total assets
€606.58M - Accounts payable
€34.11M - Short-term debt
€104.91M - Other current liabilities
€59.84M - Total current liabilities
€202.23M - Long-term debt
€55.17M - Deferred tax liabilities
€3.74M - Other non-current liabilities
€4.91M - Total non-current liabilities
€63.82M - Total liabilities
€266.05M - Common stock
€2.97M - Retained earnings
€307.23M - Other equity
€0.00 - Total equity
€340.53M - Total liabilities and shareholders' equity
€606.58M
Company information
- Market capitalization
€2.06B - Employees
2.6K - Enterprise Value
€2.43B
Company ratios
- Gross margin
-
39.4% Better than peer group: 32.1% - EBITDA margin
-
18.9% Even with peer group: 14.3% - EBIT margin
-
10.9% Even with peer group: 9.0% - EBT margin
-
11.8% Even with peer group: 7.3% - Net margin
-
8.4% Even with peer group: 5.2% - ROE
-
11.5% Worse than peer group: 24.8% - ROA
-
6.5% Even with peer group: 6.0% - Asset turnover
-
76.9% Much worse than peer group: 135.6% - FCF margin
-
6.8% Even with peer group: 8.1% - FCF yield
1.5% - Efficiency ratio
81.1% - Net sales per employee
-
€181.08K - Net income per employee
-
€15.22K