Precia S.A. / Fundamentals

    Income statement

    Net revenue
    €165.67M
    Cost of goods sold
    €35.59M
    Gross profit
    €130.08M
    SG&A expenses
    €108.77M
    R&D expenses
    €529.00K
    EBITDA
    €17.35M
    D&A
    €4.48M
    EBIT
    €12.88M
    Interest expenses
    €0.00
    EBT
    €8.27M
    Tax expenses
    €4.12M
    Net income
    €3.22M

    Cash flow statement

    Net deferred tax
    -€9.00K
    Non-cash items
    €4.33M
    Changes in working capital
    €426.00K
    Operating cash flow
    €15.61M
    Capex
    €4.14M
    Other investing cash flow
    -€614.00K
    Net investing cash flow
    -€6.99M
    Total cash dividends paid
    -€2.67M
    Issuance of common stock
    €10.00K
    Debt repayment
    €0.00
    Other financing cash flow
    -€4.55M
    Net financing cash flow
    -€7.21M
    Foreign exchange effects
    €79.00K
    Net change in cash
    €52.00K
    Cash at end of period
    €0.00
    Free cash flow
    €19.76M

    Balance sheet

    Cash and cash equivalents
    €32.87M
    Cash and short-term investments
    €32.87M
    Total receivables
    €37.22M
    Inventory
    €28.60M
    Other current assets
    €6.00M
    Total current assets
    €104.68M
    Property, plant & equipment
    €34.79M
    Goodwill
    €24.12M
    Intangible assets
    €2.59M
    Long-term investments
    €2.51M
    Other non-current assets
    €553.00K
    Total non-current assets
    €64.56M
    Total assets
    €169.24M
    Accounts payable
    €11.38M
    Short-term debt
    €0.00
    Other current liabilities
    €40.67M
    Total current liabilities
    €52.05M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €19.49M
    Total non-current liabilities
    €19.49M
    Total liabilities
    €71.54M
    Common stock
    €2.87M
    Retained earnings
    €84.04M
    Other equity
    -€1.00K
    Total equity
    €97.70M
    Total liabilities and shareholders' equity
    €169.24M

    Company information

    Market capitalization
    €158.41M
    Employees
    1.4K
    Enterprise Value
    €128.78M

    Company ratios

    Gross margin
    78.5%
    EBITDA margin
    10.5%
    EBIT margin
    7.8%
    EBT margin
    5.0%
    Net margin
    1.9%
    ROE
    3.3%
    ROA
    1.9%
    Asset turnover
    97.9%
    FCF margin
    6.9%
    FCF yield
    7.2%
    Efficiency ratio
    89.5%
    Net sales per employee
    €122.72K
    Net income per employee
    €2.38K

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