Puuilo Oyj / Fundamentals
Income statement
- Net revenue
€552.50M - Cost of goods sold
€401.10M - Gross profit
€151.40M - SG&A expenses
€40.80M - R&D expenses
€0.00 - EBITDA
€111.30M - D&A
€19.90M - EBIT
€90.20M - Interest expenses
€2.90M - EBT
€83.00M - Tax expenses
€16.60M - Net income
€66.40M
Cash flow statement
- Net deferred tax
-€1.20M - Non-cash items
€10.90M - Changes in working capital
-€34.25M - Operating cash flow
€56.15M - Capex
€5.80M - Other investing cash flow
-€2.55M - Net investing cash flow
-€8.65M - Total cash dividends paid
-€39.15M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€56.75M - Net financing cash flow
-€76.05M - Foreign exchange effects
€0.00 - Net change in cash
-€39.30M - Cash at end of period
€18.30M - Free cash flow
€61.95M
Balance sheet
- Cash and cash equivalents
€18.30M - Cash and short-term investments
€18.30M - Total receivables
€0.00 - Inventory
€115.50M - Other current assets
€0.00 - Total current assets
€142.00M - Property, plant & equipment
€88.00M - Goodwill
€33.50M - Intangible assets
€16.00M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€138.80M - Total assets
€280.80M - Accounts payable
€24.00M - Short-term debt
€15.00M - Other current liabilities
€15.60M - Total current liabilities
€57.40M - Long-term debt
€118.10M - Deferred tax liabilities
€2.50M - Other non-current liabilities
€1.00M - Total non-current liabilities
€121.60M - Total liabilities
€179.00M - Common stock
€100.00K - Retained earnings
€76.00M - Other equity
€0.00 - Total equity
€101.80M - Total liabilities and shareholders' equity
€280.80M
Company information
- Market capitalization
€1.08B - Employees
849 - Enterprise Value
€1.22B
Company ratios
- Gross margin
-
27.4% Much worse than peer group: 54.6% - EBITDA margin
-
20.1% Even with peer group: 16.1% - EBIT margin
-
16.3% Even with peer group: 14.7% - EBT margin
-
15.0% Even with peer group: 13.3% - Net margin
-
12.0% Even with peer group: 10.7% - ROE
-
65.2% Much better than peer group: 17.3% - ROA
-
23.6% Better than peer group: 6.6% - Asset turnover
-
196.8% Much better than peer group: 130.7% - FCF margin
-
9.1% Even with peer group: 6.6% - FCF yield
4.6% - Efficiency ratio
79.9% - Net sales per employee
-
€650.77K - Net income per employee
-
€78.21K