Southern Concrete Pile Public Company Limited / Fundamentals
Income statement
- Net revenue
€60.86M - Cost of goods sold
€43.80M - Gross profit
€17.06M - SG&A expenses
€6.64M - R&D expenses
€0.00 - EBITDA
€12.80M - D&A
€1.41M - EBIT
€11.39M - Interest expenses
€147.15K - EBT
€11.24M - Tax expenses
€2.18M - Net income
€9.06M
Cash flow statement
- Net deferred tax
€2.18M - Non-cash items
-€2.70M - Changes in working capital
€3.76M - Operating cash flow
€13.72M - Capex
€1.70M - Other investing cash flow
€627.00K - Net investing cash flow
€2.80M - Total cash dividends paid
-€11.12M - Issuance of common stock
€0.00 - Debt repayment
-€331.27K - Other financing cash flow
-€68.39K - Net financing cash flow
-€11.52M - Foreign exchange effects
€0.00 - Net change in cash
€5.00M - Cash at end of period
€20.74M - Free cash flow
€15.42M
Balance sheet
- Cash and cash equivalents
€20.74M - Cash and short-term investments
€33.97M - Total receivables
€12.91M - Inventory
€5.88M - Other current assets
€0.00 - Total current assets
€52.77M - Property, plant & equipment
€15.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€787.74K - Other non-current assets
€730.11K - Total non-current assets
€17.99M - Total assets
€70.76M - Accounts payable
€6.63M - Short-term debt
€467.28K - Other current liabilities
€3.07M - Total current liabilities
€13.25M - Long-term debt
€1.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.45M - Total non-current liabilities
€2.59M - Total liabilities
€15.84M - Common stock
€7.42M - Retained earnings
€47.47M - Other equity
€788.00K - Total equity
€54.92M - Total liabilities and shareholders' equity
€70.76M
Company information
- Market capitalization
€46.12M - Employees
1.2K - Enterprise Value
€1.19B
Company ratios
- Gross margin
-
28.0% Even with peer group: 29.3% - EBITDA margin
-
21.0% Even with peer group: 17.2% - EBIT margin
-
18.7% Even with peer group: 14.4% - EBT margin
-
18.5% Even with peer group: 15.6% - Net margin
-
14.9% Even with peer group: 11.7% - ROE
-
16.5% Even with peer group: 12.1% - ROA
-
12.8% Better than peer group: 6.3% - Asset turnover
-
86.0% Much better than peer group: 63.1% - FCF margin
-
19.7% Better than peer group: 2.9% - FCF yield
26.1% - Efficiency ratio
79.0% - Net sales per employee
-
€52.87K - Net income per employee
-
€7.88K