Precious Shipping Public Company Limited / Fundamentals
Income statement
- Net revenue
€133.74M - Cost of goods sold
€97.46M - Gross profit
€36.28M - SG&A expenses
€13.14M - R&D expenses
€0.00 - EBITDA
€65.25M - D&A
€40.28M - EBIT
€23.66M - Interest expenses
€15.19M - EBT
€8.84M - Tax expenses
-€29.46K - Net income
€9.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.19M - Changes in working capital
€962.66K - Operating cash flow
€65.31M - Capex
€122.97M - Other investing cash flow
€7.92M - Net investing cash flow
-€118.47M - Total cash dividends paid
-€16.04M - Issuance of common stock
€0.00 - Debt repayment
€52.25M - Other financing cash flow
-€12.59M - Net financing cash flow
€12.46M - Foreign exchange effects
-€6.32M - Net change in cash
-€47.00M - Cash at end of period
€25.17M - Free cash flow
€188.28M
Balance sheet
- Cash and cash equivalents
€25.17M - Cash and short-term investments
€27.26M - Total receivables
€6.66M - Inventory
€2.97M - Other current assets
€2.13M - Total current assets
€39.02M - Property, plant & equipment
€581.20M - Goodwill
€0.00 - Intangible assets
€277.66K - Long-term investments
€11.11M - Other non-current assets
€6.17M - Total non-current assets
€598.76M - Total assets
€637.78M - Accounts payable
€6.10M - Short-term debt
€37.91M - Other current liabilities
€4.01M - Total current liabilities
€49.02M - Long-term debt
€186.66M - Deferred tax liabilities
€71.41K - Other non-current liabilities
€4.77M - Total non-current liabilities
€191.51M - Total liabilities
€240.53M - Common stock
€40.74M - Retained earnings
€307.84M - Other equity
€29.73M - Total equity
€397.25M - Total liabilities and shareholders' equity
€637.78M
Company information
- Market capitalization
€234.20M - Employees
132 - Enterprise Value
€16.18B
Company ratios
- Gross margin
-
27.1% Better than peer group: 18.8% - EBITDA margin
-
48.8% Much better than peer group: 16.7% - EBIT margin
-
17.7% Much worse than peer group: 150.3% - EBT margin
-
6.6% Even with peer group: 9.4% - Net margin
-
6.8% Even with peer group: 7.6% - ROE
-
2.3% Worse than peer group: 8.3% - ROA
-
1.4% Even with peer group: 4.3% - Asset turnover
-
21.0% Much worse than peer group: 64.7% - FCF margin
-
-43.1% Much worse than peer group: 2.6% - FCF yield
-24.6% - Efficiency ratio
51.2% - Net sales per employee
-
€1.01M - Net income per employee
-
€68.43K