SHAPE Australia Corporation Limited / Fundamentals
Income statement
- Net revenue
€967.27M - Cost of goods sold
€914.81M - Gross profit
€52.46M - SG&A expenses
€23.49M - R&D expenses
€0.00 - EBITDA
€31.25M - D&A
€4.73M - EBIT
€29.58M - Interest expenses
€1.21M - EBT
€25.01M - Tax expenses
€7.75M - Net income
€17.38M
Cash flow statement
- Net deferred tax
€5.67M - Non-cash items
€8.80M - Changes in working capital
-€8.19M - Operating cash flow
€26.57M - Capex
€2.31M - Other investing cash flow
-€8.19M - Net investing cash flow
-€21.36M - Total cash dividends paid
-€13.20M - Issuance of common stock
€0.00 - Debt repayment
-€744.78K - Other financing cash flow
-€5.23M - Net financing cash flow
-€20.95M - Foreign exchange effects
€0.00 - Net change in cash
€23.15M - Cash at end of period
€46.92M - Free cash flow
€28.88M
Balance sheet
- Cash and cash equivalents
€46.92M - Cash and short-term investments
€66.19M - Total receivables
€47.62M - Inventory
€0.00 - Other current assets
€2.81M - Total current assets
€116.62M - Property, plant & equipment
€15.06M - Goodwill
€3.84M - Intangible assets
€2.10M - Long-term investments
€292.79K - Other non-current assets
€2.84M - Total non-current assets
€24.13M - Total assets
€140.75M - Accounts payable
€43.41M - Short-term debt
€1.41M - Other current liabilities
€58.29M - Total current liabilities
€103.11M - Long-term debt
€12.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.19M - Total non-current liabilities
€19.24M - Total liabilities
€122.35M - Common stock
€6.27M - Retained earnings
€11.64M - Other equity
€493.18K - Total equity
€18.40M - Total liabilities and shareholders' equity
€140.75M
Company information
- Market capitalization
€193.15M - Employees
645 - Enterprise Value
€242.12M
Company ratios
- Gross margin
-
5.4% Much worse than peer group: 33.3% - EBITDA margin
-
3.2% Worse than peer group: 11.0% - EBIT margin
-
3.1% Even with peer group: 7.5% - EBT margin
-
2.6% Even with peer group: 5.0% - Net margin
-
1.8% Even with peer group: 3.7% - ROE
-
94.5% Much better than peer group: 22.8% - ROA
-
12.3% Even with peer group: 9.0% - Asset turnover
-
687.2% Much better than peer group: 263.3% - FCF margin
-
2.5% Even with peer group: 4.1% - FCF yield
12.6% - Efficiency ratio
96.8% - Net sales per employee
-
€1.50M - Net income per employee
-
€26.95K