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