Saha-Union Public Company Limited / Fundamentals
Income statement
- Net revenue
€201.41M - Cost of goods sold
€174.23M - Gross profit
€27.18M - SG&A expenses
€23.05M - R&D expenses
€0.00 - EBITDA
€76.24M - D&A
€17.24M - EBIT
€29.80M - Interest expenses
€494.58K - EBT
€58.50M - Tax expenses
€4.72M - Net income
€51.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.54M - Changes in working capital
€8.56M - Operating cash flow
€29.77M - Capex
€15.65M - Other investing cash flow
€29.23M - Net investing cash flow
€7.22M - Total cash dividends paid
-€12.21M - Issuance of common stock
€0.00 - Debt repayment
€2.09M - Other financing cash flow
-€4.44M - Net financing cash flow
-€14.57M - Foreign exchange effects
-€9.16M - Net change in cash
€13.26M - Cash at end of period
€132.28M - Free cash flow
€45.42M
Balance sheet
- Cash and cash equivalents
€132.28M - Cash and short-term investments
€214.68M - Total receivables
€31.54M - Inventory
€21.89M - Other current assets
€1.98M - Total current assets
€270.09M - Property, plant & equipment
€140.92M - Goodwill
€13.69M - Intangible assets
€1.51M - Long-term investments
€237.27M - Other non-current assets
€70.70M - Total non-current assets
€465.95M - Total assets
€736.03M - Accounts payable
€35.09M - Short-term debt
€3.62M - Other current liabilities
€6.03M - Total current liabilities
€45.66M - Long-term debt
€8.82M - Deferred tax liabilities
€4.73M - Other non-current liabilities
€8.71M - Total non-current liabilities
€22.26M - Total liabilities
€67.92M - Common stock
€78.73M - Retained earnings
€459.59M - Other equity
€39.58M - Total equity
€668.12M - Total liabilities and shareholders' equity
€736.03M
Company information
- Market capitalization
€231.22M - Employees
11K - Enterprise Value
€4.03B
Company ratios
- Gross margin
-
13.5% Even with peer group: 16.7% - EBITDA margin
-
37.9% Much better than peer group: 9.9% - EBIT margin
-
14.8% Better than peer group: 6.7% - EBT margin
-
29.0% Better than peer group: 9.2% - Net margin
-
25.4% Better than peer group: 7.7% - ROE
-
7.6% Worse than peer group: 13.0% - ROA
-
6.9% Even with peer group: 8.1% - Asset turnover
-
27.4% Much worse than peer group: 104.8% - FCF margin
-
7.0% Even with peer group: 8.1% - FCF yield
6.1% - Efficiency ratio
62.1% - Net sales per employee
-
€18.21K - Net income per employee
-
€4.62K