Pudumjee Paper Products Limited / Fundamentals

    Income statement

    Net revenue
    €80.99M
    Cost of goods sold
    €49.30M
    Gross profit
    €31.39M
    SG&A expenses
    €5.72M
    R&D expenses
    €62.03K
    EBITDA
    €16.21M
    D&A
    €1.26M
    EBIT
    €14.95M
    Interest expenses
    €231.70K
    EBT
    €15.19M
    Tax expenses
    €3.92M
    Net income
    €11.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.27M
    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
    €0.00
    Cash and short-term investments
    €16.77M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€16.77M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€53.85M
    Total non-current liabilities
    -€53.85M
    Total liabilities
    -€53.85M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €53.85M
    Total equity
    €53.85M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €108.50M
    Employees
    633
    Enterprise Value
    €10.88B

    Company ratios

    Gross margin
    38.8% Better than peer group: 31.9%
    EBITDA margin
    20.0% Better than peer group: 14.3%
    EBIT margin
    18.5% Better than peer group: 9.0%
    EBT margin
    18.8% Better than peer group: 8.8%
    Net margin
    13.9% Better than peer group: 6.7%
    ROE
    20.9% Better than peer group: 8.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.0%
    Net sales per employee
    €127.95K
    Net income per employee
    €17.80K

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