Polytec Holding AG / Fundamentals
Income statement
- Net revenue
€685.84M - Cost of goods sold
€424.37M - Gross profit
€261.47M - SG&A expenses
€33.23M - R&D expenses
€0.00 - EBITDA
€37.83M - D&A
€31.64M - EBIT
€6.00M - Interest expenses
€10.85M - EBT
-€4.66M - Tax expenses
-€1.85M - Net income
-€2.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.10M - Changes in working capital
€28.99M - Operating cash flow
€55.08M - Capex
€23.83M - Other investing cash flow
€400.00K - Net investing cash flow
-€24.42M - Total cash dividends paid
€392.00K - Issuance of common stock
€879.00K - Debt repayment
-€21.70M - Other financing cash flow
-€14.84M - Net financing cash flow
-€35.27M - Foreign exchange effects
-€149.00K - Net change in cash
-€24.72M - Cash at end of period
€41.98M - Free cash flow
€78.91M
Balance sheet
- Cash and cash equivalents
€41.98M - Cash and short-term investments
€41.98M - Total receivables
€139.42M - Inventory
€40.61M - Other current assets
€9.72M - Total current assets
€231.73M - Property, plant & equipment
€221.93M - Goodwill
€0.00 - Intangible assets
€5.90M - Long-term investments
€27.49M - Other non-current assets
€114.00K - Total non-current assets
€269.31M - Total assets
€501.04M - Accounts payable
€63.59M - Short-term debt
€54.19M - Other current liabilities
€71.73M - Total current liabilities
€190.29M - Long-term debt
€78.51M - Deferred tax liabilities
€953.00K - Other non-current liabilities
€21.46M - Total non-current liabilities
€100.92M - Total liabilities
€291.20M - Common stock
€22.33M - Retained earnings
€159.60M - Other equity
€0.00 - Total equity
€209.84M - Total liabilities and shareholders' equity
€501.04M
Company information
- Market capitalization
€72.15M - Employees
3.4K - Enterprise Value
€153.19M
Company ratios
- Gross margin
-
38.1% Better than peer group: 31.5% - EBITDA margin
-
5.5% Worse than peer group: 14.3% - EBIT margin
-
0.9% Worse than peer group: 7.3% - EBT margin
-
-0.7% Worse than peer group: 6.2% - Net margin
-
-0.4% Even with peer group: 4.5% - ROE
-
-1.4% Worse than peer group: 14.3% - ROA
-
-0.6% Worse than peer group: 5.0% - Asset turnover
-
136.9% Much better than peer group: 111.3% - FCF margin
-
4.6% Even with peer group: 4.4% - FCF yield
43.3% - Efficiency ratio
94.5% - Net sales per employee
-
€199.43K - Net income per employee
-
-€828.15