Sogeclair SA / Fundamentals
Income statement
- Net revenue
€305.06M - Cost of goods sold
€302.09M - Gross profit
€2.97M - SG&A expenses
€1.25M - R&D expenses
€2.22M - EBITDA
€33.12M - D&A
€18.58M - EBIT
€11.75M - Interest expenses
€2.14M - EBT
€12.24M - Tax expenses
€1.42M - Net income
€7.53M
Cash flow statement
- Net deferred tax
-€1.11M - Non-cash items
€22.71M - Changes in working capital
-€1.43M - Operating cash flow
€20.87M - Capex
€3.43M - Other investing cash flow
-€34.00K - Net investing cash flow
-€3.21M - Total cash dividends paid
-€5.62M - Issuance of common stock
€40.00K - Debt repayment
€1.01M - Other financing cash flow
-€10.68M - Net financing cash flow
-€14.11M - Foreign exchange effects
€25.50K - Net change in cash
-€8.60M - Cash at end of period
€20.40M - Free cash flow
€24.30M
Balance sheet
- Cash and cash equivalents
€20.40M - Cash and short-term investments
€20.40M - Total receivables
€49.58M - Inventory
€15.65M - Other current assets
€21.84M - Total current assets
€107.46M - Property, plant & equipment
€10.81M - Goodwill
€12.87M - Intangible assets
€10.31M - Long-term investments
€0.00 - Other non-current assets
€3.23M - Total non-current assets
€45.54M - Total assets
€152.73M - Accounts payable
€16.27M - Short-term debt
€10.02M - Other current liabilities
€14.06M - Total current liabilities
€63.62M - Long-term debt
€20.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.32M - Total non-current liabilities
€25.11M - Total liabilities
€88.73M - Common stock
€3.21M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€64.00M - Total liabilities and shareholders' equity
€152.73M
Company information
- Market capitalization
€59.12M - Employees
1.1K - Enterprise Value
€90.97M
Company ratios
- Gross margin
-
1.0% Much worse than peer group: 25.9% - EBITDA margin
-
10.9% Even with peer group: 7.0% - EBIT margin
-
3.9% Even with peer group: 3.7% - EBT margin
-
4.0% Even with peer group: 2.8% - Net margin
-
2.5% Even with peer group: 1.9% - ROE
-
11.8% Even with peer group: 12.2% - ROA
-
4.9% Even with peer group: 4.3% - Asset turnover
-
199.7% Better than peer group: 194.0% - FCF margin
-
5.7% Even with peer group: 0.9% - FCF yield
29.5% - Efficiency ratio
89.1% - Net sales per employee
-
€289.16K - Net income per employee
-
€7.13K