Public Joint Stock Company Acron / Fundamentals

    Income statement

    Net revenue
    €1.82B
    Cost of goods sold
    €862.08M
    Gross profit
    €961.45M
    SG&A expenses
    €315.59M
    R&D expenses
    €477.81K
    EBITDA
    €626.68M
    D&A
    €113.32M
    EBIT
    €451.34M
    Interest expenses
    €31.69M
    EBT
    €431.71M
    Tax expenses
    €102.88M
    Net income
    €328.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€151.31M
    Changes in working capital
    €20.81M
    Operating cash flow
    €311.12M
    Capex
    €405.91M
    Other investing cash flow
    €72.38M
    Net investing cash flow
    -€333.53M
    Total cash dividends paid
    -€88.01M
    Issuance of common stock
    €0.00
    Debt repayment
    €276.13M
    Other financing cash flow
    -€66.79M
    Net financing cash flow
    €80.52M
    Foreign exchange effects
    -€31.09M
    Net change in cash
    €27.01M
    Cash at end of period
    €385.24M
    Free cash flow
    €717.02M

    Balance sheet

    Cash and cash equivalents
    €385.24M
    Cash and short-term investments
    €385.24M
    Total receivables
    €427.79M
    Inventory
    €273.04M
    Other current assets
    €3.75M
    Total current assets
    €1.09B
    Property, plant & equipment
    €1.93B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €64.27M
    Other non-current assets
    €501.43M
    Total non-current assets
    €2.50B
    Total assets
    €3.59B
    Accounts payable
    €227.58M
    Short-term debt
    €536.19M
    Other current liabilities
    €39.11M
    Total current liabilities
    €845.24M
    Long-term debt
    €708.57M
    Deferred tax liabilities
    €88.55M
    Other non-current liabilities
    €39.28M
    Total non-current liabilities
    €836.40M
    Total liabilities
    €1.68B
    Common stock
    €23.53M
    Retained earnings
    €1.95B
    Other equity
    -€144.61M
    Total equity
    €1.91B
    Total liabilities and shareholders' equity
    €3.59B

    Company information

    Market capitalization
    €4.96B
    Employees
    11K
    Enterprise Value
    €699.41B

    Company ratios

    Gross margin
    52.7% Better than peer group: 39.5%
    EBITDA margin
    34.4% Even with peer group: 35.7%
    EBIT margin
    24.8% Even with peer group: 21.4%
    EBT margin
    23.7% Better than peer group: 17.8%
    Net margin
    18.0% Even with peer group: 13.5%
    ROE
    17.2% Much worse than peer group: 50.2%
    ROA
    9.1% Worse than peer group: 28.2%
    Asset turnover
    50.8% Much worse than peer group: 229.0%
    FCF margin
    -5.2% Much worse than peer group: 21.0%
    FCF yield
    -1.9%
    Efficiency ratio
    65.6%
    Net sales per employee
    €170.49K
    Net income per employee
    €30.68K

    Notifications