Schaffner Holding AG / Fundamentals

    Income statement

    Net revenue
    €354.30M
    Cost of goods sold
    €238.38M
    Gross profit
    €115.92M
    SG&A expenses
    €49.92M
    R&D expenses
    €27.68M
    EBITDA
    €39.06M
    D&A
    €14.82M
    EBIT
    €38.32M
    Interest expenses
    €1.44M
    EBT
    €23.22M
    Tax expenses
    €6.38M
    Net income
    €16.84M

    Cash flow statement

    Net deferred tax
    -€1.53M
    Non-cash items
    €17.62M
    Changes in working capital
    -€27.20M
    Operating cash flow
    €25.73M
    Capex
    €12.14M
    Other investing cash flow
    €19.58M
    Net investing cash flow
    €8.86M
    Total cash dividends paid
    -€3.76M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€42.78M
    Net financing cash flow
    -€46.54M
    Foreign exchange effects
    -€892.95K
    Net change in cash
    -€12.84M
    Cash at end of period
    €14.63M
    Free cash flow
    €37.87M

    Balance sheet

    Cash and cash equivalents
    €14.63M
    Cash and short-term investments
    €14.63M
    Total receivables
    €31.02M
    Inventory
    €34.20M
    Other current assets
    €2.01M
    Total current assets
    €82.84M
    Property, plant & equipment
    €26.95M
    Goodwill
    €0.00
    Intangible assets
    €756.58K
    Long-term investments
    €1.01M
    Other non-current assets
    €0.00
    Total non-current assets
    €34.77M
    Total assets
    €117.61M
    Accounts payable
    €13.75M
    Short-term debt
    €5.84M
    Other current liabilities
    €12.69M
    Total current liabilities
    €32.28M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €362.59K
    Other non-current liabilities
    €4.30M
    Total non-current liabilities
    €4.66M
    Total liabilities
    €36.94M
    Common stock
    €22.37M
    Retained earnings
    €61.48M
    Other equity
    -€27.48M
    Total equity
    €80.67M
    Total liabilities and shareholders' equity
    €117.61M

    Company information

    Market capitalization
    €337.59M
    Employees
    1.7K
    Enterprise Value
    €311.31M

    Company ratios

    Gross margin
    32.7% Worse than peer group: 39.9%
    EBITDA margin
    11.0% Even with peer group: 10.9%
    EBIT margin
    10.8% Even with peer group: 7.2%
    EBT margin
    6.6% Even with peer group: 7.1%
    Net margin
    4.8% Even with peer group: 5.5%
    ROE
    20.9% Even with peer group: 25.8%
    ROA
    14.3% Even with peer group: 12.3%
    Asset turnover
    301.3% Much better than peer group: 236.6%
    FCF margin
    3.8% Even with peer group: 4.3%
    FCF yield
    4.0%
    Efficiency ratio
    89.0%
    Net sales per employee
    €205.99K
    Net income per employee
    €9.79K

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