QAF Limited / Fundamentals
Income statement
- Net revenue
€422.41M - Cost of goods sold
€246.08M - Gross profit
€176.33M - SG&A expenses
€100.39M - R&D expenses
€0.00 - EBITDA
€41.71M - D&A
€15.58M - EBIT
€26.19M - Interest expenses
€1.38M - EBT
€31.03M - Tax expenses
€7.78M - Net income
€23.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.74M - Changes in working capital
-€4.92M - Operating cash flow
€40.15M - Capex
€17.10M - Other investing cash flow
€2.03M - Net investing cash flow
-€15.06M - Total cash dividends paid
-€19.10M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.96M - Net financing cash flow
-€26.06M - Foreign exchange effects
-€1.11M - Net change in cash
-€3.12M - Cash at end of period
€126.48M - Free cash flow
€57.24M
Balance sheet
- Cash and cash equivalents
€126.48M - Cash and short-term investments
€126.48M - Total receivables
€55.97M - Inventory
€28.16M - Other current assets
€23.56M - Total current assets
€234.17M - Property, plant & equipment
€149.52M - Goodwill
€0.00 - Intangible assets
€88.97K - Long-term investments
€28.56M - Other non-current assets
€0.00 - Total non-current assets
€180.89M - Total assets
€415.06M - Accounts payable
€29.02M - Short-term debt
€13.26M - Other current liabilities
€30.28M - Total current liabilities
€75.47M - Long-term debt
€13.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.62M - Total non-current liabilities
€23.96M - Total liabilities
€99.43M - Common stock
€183.95M - Retained earnings
€154.48M - Other equity
-€24.08M - Total equity
€315.63M - Total liabilities and shareholders' equity
€415.06M
Company information
- Market capitalization
€337.04M - Employees
10K - Enterprise Value
€311.54M
Company ratios
- Gross margin
-
41.7% Worse than peer group: 54.4% - EBITDA margin
-
9.9% Worse than peer group: 22.7% - EBIT margin
-
6.2% Much worse than peer group: 29.8% - EBT margin
-
7.3% Much worse than peer group: 30.7% - Net margin
-
5.5% Much worse than peer group: 25.9% - ROE
-
7.4% Worse than peer group: 16.9% - ROA
-
5.6% Even with peer group: 9.8% - Asset turnover
-
101.8% Much better than peer group: 62.4% - FCF margin
-
5.5% Worse than peer group: 12.6% - FCF yield
6.8% - Efficiency ratio
90.1% - Net sales per employee
-
€42.43K - Net income per employee
-
€2.34K