QST International Corp. / Fundamentals
Income statement
- Net revenue
€347.26M - Cost of goods sold
€274.87M - Gross profit
€72.39M - SG&A expenses
€45.24M - R&D expenses
€3.64M - EBITDA
€46.47M - D&A
€23.15M - EBIT
€23.41M - Interest expenses
€5.66M - EBT
€18.47M - Tax expenses
€6.43M - Net income
€13.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€372.74K - Changes in working capital
-€6.68M - Operating cash flow
€33.98M - Capex
€65.16M - Other investing cash flow
€1.14M - Net investing cash flow
-€61.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.60M - Debt repayment
€1.39M - Other financing cash flow
-€4.46M - Net financing cash flow
€26.54M - Foreign exchange effects
-€12.12M - Net change in cash
-€14.96M - Cash at end of period
€48.98M - Free cash flow
€99.14M
Balance sheet
- Cash and cash equivalents
€48.98M - Cash and short-term investments
€49.35M - Total receivables
€93.73M - Inventory
€117.04M - Other current assets
€4.24M - Total current assets
€264.36M - Property, plant & equipment
€284.34M - Goodwill
€21.13M - Intangible assets
€458.24K - Long-term investments
€0.00 - Other non-current assets
€10.92M - Total non-current assets
€337.20M - Total assets
€601.56M - Accounts payable
€23.23M - Short-term debt
€139.70M - Other current liabilities
€48.42M - Total current liabilities
€213.44M - Long-term debt
€167.63M - Deferred tax liabilities
€7.54M - Other non-current liabilities
€325.97K - Total non-current liabilities
€175.49M - Total liabilities
€388.93M - Common stock
€58.62M - Retained earnings
€19.44M - Other equity
€0.00 - Total equity
€212.63M - Total liabilities and shareholders' equity
€601.56M
Company information
- Market capitalization
€306.31M - Employees
2.5K - Enterprise Value
€19.37B
Company ratios
- Gross margin
-
20.8% Even with peer group: 23.4% - EBITDA margin
-
13.4% Worse than peer group: 18.9% - EBIT margin
-
6.7% Worse than peer group: 12.0% - EBT margin
-
5.3% Worse than peer group: 12.4% - Net margin
-
3.9% Worse than peer group: 9.8% - ROE
-
6.4% Worse than peer group: 11.8% - ROA
-
2.3% Even with peer group: 6.4% - Asset turnover
-
57.7% Even with peer group: 61.6% - FCF margin
-
-9.0% Worse than peer group: 2.3% - FCF yield
-10.2% - Efficiency ratio
86.6% - Net sales per employee
-
€136.55K - Net income per employee
-
€5.34K