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