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

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