Pne AG / Fundamentals
Income statement
- Net revenue
€223.70M - Cost of goods sold
€68.80M - Gross profit
€154.90M - SG&A expenses
€29.40M - R&D expenses
€0.00 - EBITDA
€32.40M - D&A
€26.80M - EBIT
€28.10M - Interest expenses
€56.90M - EBT
-€14.60M - Tax expenses
€8.80M - Net income
-€23.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.90M - Changes in working capital
-€125.00M - Operating cash flow
-€166.50M - Capex
€31.80M - Other investing cash flow
-€100.00K - Net investing cash flow
-€31.30M - Total cash dividends paid
-€6.70M - Issuance of common stock
€0.00 - Debt repayment
€165.40M - Other financing cash flow
-€13.00M - Net financing cash flow
€145.70M - Foreign exchange effects
€1.10M - Net change in cash
-€64.20M - Cash at end of period
€65.60M - Free cash flow
-€134.70M
Balance sheet
- Cash and cash equivalents
€65.60M - Cash and short-term investments
€65.60M - Total receivables
€82.00M - Inventory
€225.50M - Other current assets
€31.00M - Total current assets
€404.10M - Property, plant & equipment
€716.00M - Goodwill
€64.40M - Intangible assets
€1.50M - Long-term investments
€22.90M - Other non-current assets
-€100.00K - Total non-current assets
€881.00M - Total assets
€1.29B - Accounts payable
€63.60M - Short-term debt
€87.70M - Other current liabilities
€50.80M - Total current liabilities
€202.50M - Long-term debt
€893.90M - Deferred tax liabilities
€19.20M - Other non-current liabilities
€2.70M - Total non-current liabilities
€916.30M - Total liabilities
€1.12B - Common stock
€76.60M - Retained earnings
€11.60M - Other equity
€0.00 - Total equity
€166.40M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€1.17B - Employees
680 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
69.2% Much better than peer group: 35.2% - EBITDA margin
-
14.5% Worse than peer group: 26.3% - EBIT margin
-
12.6% Even with peer group: 13.7% - EBT margin
-
-6.5% Worse than peer group: 6.9% - Net margin
-
-10.6% Worse than peer group: 4.6% - ROE
-
-14.2% Worse than peer group: 5.4% - ROA
-
-1.8% Even with peer group: 2.4% - Asset turnover
-
17.4% Much worse than peer group: 96.6% - FCF margin
-
-88.6% Much worse than peer group: 9.4% - FCF yield
-16.9% - Efficiency ratio
85.5% - Net sales per employee
-
€328.97K - Net income per employee
-
-€34.85K