PM Thoresen Asia Holdings Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €104.54M
    Cost of goods sold
    €89.86M
    Gross profit
    €14.68M
    SG&A expenses
    €8.15M
    R&D expenses
    €0.00
    EBITDA
    €8.91M
    D&A
    €1.95M
    EBIT
    €6.96M
    Interest expenses
    €871.67K
    EBT
    €6.09M
    Tax expenses
    €1.32M
    Net income
    €4.77M

    Cash flow statement

    Net deferred tax
    €1.32M
    Non-cash items
    -€359.68K
    Changes in working capital
    €7.07M
    Operating cash flow
    €14.75M
    Capex
    €2.66M
    Other investing cash flow
    €30.58K
    Net investing cash flow
    -€2.63M
    Total cash dividends paid
    -€2.66M
    Issuance of common stock
    €0.00
    Debt repayment
    -€7.24M
    Other financing cash flow
    -€889.33K
    Net financing cash flow
    -€10.78M
    Foreign exchange effects
    -€509.40K
    Net change in cash
    €827.21K
    Cash at end of period
    €12.23M
    Free cash flow
    €17.41M

    Balance sheet

    Cash and cash equivalents
    €12.23M
    Cash and short-term investments
    €12.23M
    Total receivables
    €10.74M
    Inventory
    €18.34M
    Other current assets
    €285.49K
    Total current assets
    €41.59M
    Property, plant & equipment
    €17.35M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €4.02K
    Total non-current assets
    €17.54M
    Total assets
    €59.14M
    Accounts payable
    €8.69M
    Short-term debt
    €3.10M
    Other current liabilities
    €2.59M
    Total current liabilities
    €14.87M
    Long-term debt
    €2.58M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €308.77K
    Total non-current liabilities
    €2.89M
    Total liabilities
    €17.76M
    Common stock
    €26.56M
    Retained earnings
    €16.29M
    Other equity
    €1.47M
    Total equity
    €41.37M
    Total liabilities and shareholders' equity
    €59.14M

    Company information

    Market capitalization
    €24.27M
    Employees
    0
    Enterprise Value
    €999.78M

    Company ratios

    Gross margin
    14.0% Even with peer group: 15.7%
    EBITDA margin
    8.5% Even with peer group: 10.3%
    EBIT margin
    6.7% Even with peer group: 8.1%
    EBT margin
    5.8% Even with peer group: 8.0%
    Net margin
    4.6% Even with peer group: 5.4%
    ROE
    11.5% Even with peer group: 10.0%
    ROA
    8.1% Even with peer group: 6.9%
    Asset turnover
    176.8% Much better than peer group: 115.2%
    FCF margin
    11.6% Better than peer group: 4.5%
    FCF yield
    49.8%
    Efficiency ratio
    91.5%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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