Pre-Built Public Company Limited / Fundamentals
Income statement
- Net revenue
€132.58M - Cost of goods sold
€122.04M - Gross profit
€10.53M - SG&A expenses
€7.93M - R&D expenses
€0.00 - EBITDA
€5.62M - D&A
€2.02M - EBIT
€3.31M - Interest expenses
€1.19M - EBT
€2.43M - Tax expenses
€682.04K - Net income
€1.74M
Cash flow statement
- Net deferred tax
€682.56K - Non-cash items
-€802.94K - Changes in working capital
€12.31M - Operating cash flow
€15.95M - Capex
€428.87K - Other investing cash flow
€13.27M - Net investing cash flow
€12.87M - Total cash dividends paid
-€1.62M - Issuance of common stock
€0.00 - Debt repayment
-€23.51M - Other financing cash flow
-€1.88M - Net financing cash flow
-€27.01M - Foreign exchange effects
€0.00 - Net change in cash
€1.81M - Cash at end of period
€15.49M - Free cash flow
€16.38M
Balance sheet
- Cash and cash equivalents
€15.49M - Cash and short-term investments
€17.26M - Total receivables
€47.68M - Inventory
€35.12M - Other current assets
€1.66M - Total current assets
€101.73M - Property, plant & equipment
€8.19M - Goodwill
€0.00 - Intangible assets
€118.29K - Long-term investments
€32.08M - Other non-current assets
€19.10M - Total non-current assets
€61.64M - Total assets
€163.37M - Accounts payable
€19.29M - Short-term debt
€20.12M - Other current liabilities
€1.85M - Total current liabilities
€76.09M - Long-term debt
€16.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.17M - Total non-current liabilities
€20.83M - Total liabilities
€96.92M - Common stock
€8.12M - Retained earnings
€49.89M - Other equity
€969.46K - Total equity
€66.45M - Total liabilities and shareholders' equity
€163.37M
Company information
- Market capitalization
€28.79M - Employees
474 - Enterprise Value
€2.07B
Company ratios
- Gross margin
-
7.9% Much worse than peer group: 32.1% - EBITDA margin
-
4.2% Much worse than peer group: 28.5% - EBIT margin
-
2.5% Worse than peer group: 17.3% - EBT margin
-
1.8% Worse than peer group: 17.8% - Net margin
-
1.3% Worse than peer group: 14.8% - ROE
-
2.6% Worse than peer group: 13.7% - ROA
-
1.1% Worse than peer group: 6.8% - Asset turnover
-
81.1% Much better than peer group: 51.2% - FCF margin
-
11.7% Worse than peer group: 22.1% - FCF yield
53.9% - Efficiency ratio
95.8% - Net sales per employee
-
€279.70K - Net income per employee
-
€3.68K