Precise Corporation Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €131.18M
    Cost of goods sold
    €91.38M
    Gross profit
    €39.80M
    SG&A expenses
    €23.84M
    R&D expenses
    €0.00
    EBITDA
    €21.58M
    D&A
    €4.78M
    EBIT
    €15.91M
    Interest expenses
    €1.25M
    EBT
    €15.54M
    Tax expenses
    €2.87M
    Net income
    €12.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.30M
    Changes in working capital
    €10.15M
    Operating cash flow
    €29.17M
    Capex
    €2.90M
    Other investing cash flow
    €609.43K
    Net investing cash flow
    -€1.75M
    Total cash dividends paid
    -€6.76M
    Issuance of common stock
    €0.00
    Debt repayment
    -€14.83M
    Other financing cash flow
    -€1.63M
    Net financing cash flow
    -€23.22M
    Foreign exchange effects
    €244.94K
    Net change in cash
    €4.44M
    Cash at end of period
    €11.81M
    Free cash flow
    €32.07M

    Balance sheet

    Cash and cash equivalents
    €11.81M
    Cash and short-term investments
    €12.48M
    Total receivables
    €28.81M
    Inventory
    €23.66M
    Other current assets
    €2.28M
    Total current assets
    €67.23M
    Property, plant & equipment
    €63.46M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €7.01M
    Other non-current assets
    €2.82M
    Total non-current assets
    €77.68M
    Total assets
    €144.91M
    Accounts payable
    €18.86M
    Short-term debt
    €18.38M
    Other current liabilities
    €772.50K
    Total current liabilities
    €45.26M
    Long-term debt
    €3.48M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.73M
    Total non-current liabilities
    €8.21M
    Total liabilities
    €53.47M
    Common stock
    €32.19M
    Retained earnings
    €27.23M
    Other equity
    €2.31M
    Total equity
    €91.44M
    Total liabilities and shareholders' equity
    €144.91M

    Company information

    Market capitalization
    €80.80M
    Employees
    0
    Enterprise Value
    €3.89B

    Company ratios

    Gross margin
    30.3%
    EBITDA margin
    16.4%
    EBIT margin
    12.1%
    EBT margin
    11.8%
    Net margin
    9.2%
    ROE
    13.2%
    ROA
    8.3%
    Asset turnover
    90.5%
    FCF margin
    20.0%
    FCF yield
    32.5%
    Efficiency ratio
    83.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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