SNP Schneider-Neureither & Partner SE / Fundamentals
Income statement
- Net revenue
€277.62M - Cost of goods sold
€174.86M - Gross profit
€102.76M - SG&A expenses
€87.00K - R&D expenses
€0.00 - EBITDA
€41.94M - D&A
€11.40M - EBIT
€28.80M - Interest expenses
€3.22M - EBT
€26.37M - Tax expenses
€5.53M - Net income
€21.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.61M - Changes in working capital
€5.65M - Operating cash flow
€41.50M - Capex
€1.93M - Other investing cash flow
-€199.00K - Net investing cash flow
-€15.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.33M - Other financing cash flow
€4.70M - Net financing cash flow
-€3.63M - Foreign exchange effects
-€952.00K - Net change in cash
€21.82M - Cash at end of period
€64.79M - Free cash flow
€43.43M
Balance sheet
- Cash and cash equivalents
€64.79M - Cash and short-term investments
€64.82M - Total receivables
€109.63M - Inventory
€0.00 - Other current assets
€11.76M - Total current assets
€186.21M - Property, plant & equipment
€19.67M - Goodwill
€75.96M - Intangible assets
€15.36M - Long-term investments
€0.00 - Other non-current assets
€5.29M - Total non-current assets
€124.64M - Total assets
€310.85M - Accounts payable
€12.74M - Short-term debt
€0.00 - Other current liabilities
€93.62M - Total current liabilities
€108.86M - Long-term debt
€0.00 - Deferred tax liabilities
€8.72M - Other non-current liabilities
€51.42M - Total non-current liabilities
€65.74M - Total liabilities
€174.60M - Common stock
€7.39M - Retained earnings
€41.91M - Other equity
€0.00 - Total equity
€136.24M - Total liabilities and shareholders' equity
€310.85M
Company information
- Market capitalization
€514.19M - Employees
1.5K - Enterprise Value
€531.77M
Company ratios
- Gross margin
-
37.0% Worse than peer group: 55.2% - EBITDA margin
-
15.1% Even with peer group: 17.7% - EBIT margin
-
10.4% Even with peer group: 10.7% - EBT margin
-
9.5% Even with peer group: 10.7% - Net margin
-
7.6% Even with peer group: 7.8% - ROE
-
15.5% Even with peer group: 12.4% - ROA
-
6.8% Even with peer group: 6.3% - Asset turnover
-
89.3% Better than peer group: 81.7% - FCF margin
-
14.3% Better than peer group: 6.0% - FCF yield
7.7% - Efficiency ratio
84.9% - Net sales per employee
-
€185.70K - Net income per employee
-
€14.09K