Privi Speciality Chemicals Limited / Fundamentals
Income statement
- Net revenue
€207.17M - Cost of goods sold
€133.30M - Gross profit
€73.87M - SG&A expenses
€14.37M - R&D expenses
€0.00 - EBITDA
€44.98M - D&A
€12.68M - EBIT
€42.86M - Interest expenses
€8.66M - EBT
€25.09M - Tax expenses
€6.88M - Net income
€18.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.44M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€4.95M - Cash and short-term investments
€5.69M - Total receivables
€38.86M - Inventory
€77.74M - Other current assets
€12.12M - Total current assets
€134.42M - Property, plant & equipment
€125.50M - Goodwill
€0.00 - Intangible assets
€2.42M - Long-term investments
€82.06K - Other non-current assets
€12.72M - Total non-current assets
€140.72M - Total assets
€275.13M - Accounts payable
€39.66M - Short-term debt
€61.35M - Other current liabilities
€7.78M - Total current liabilities
€108.79M - Long-term debt
€51.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.79M - Total non-current liabilities
€56.12M - Total liabilities
€164.91M - Common stock
€3.85M - Retained earnings
€0.00 - Other equity
€104.94M - Total equity
€110.22M - Total liabilities and shareholders' equity
€275.13M
Company information
- Market capitalization
€873.31M - Employees
711 - Enterprise Value
€102.16B
Company ratios
- Gross margin
-
35.7% Even with peer group: 35.9% - EBITDA margin
-
21.7% Even with peer group: 19.0% - EBIT margin
-
20.7% Better than peer group: 14.1% - EBT margin
-
12.1% Even with peer group: 13.0% - Net margin
-
8.9% Even with peer group: 10.0% - ROE
-
16.7% Even with peer group: 15.2% - ROA
-
6.7% Even with peer group: 8.3% - Asset turnover
-
75.3% Worse than peer group: 92.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.3% - Net sales per employee
-
€291.38K - Net income per employee
-
€25.93K