Starrag Group Holding AG / Fundamentals
Income statement
- Net revenue
€970.82M - Cost of goods sold
€784.87M - Gross profit
€185.94M - SG&A expenses
€140.58M - R&D expenses
€31.45M - EBITDA
€78.02M - D&A
€20.51M - EBIT
€54.94M - Interest expenses
€7.40M - EBT
€50.13M - Tax expenses
€10.33M - Net income
€39.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.84M - Changes in working capital
-€16.28M - Operating cash flow
€32.42M - Capex
€27.38M - Other investing cash flow
-€1.98M - Net investing cash flow
-€9.67M - Total cash dividends paid
-€21.91M - Issuance of common stock
€0.00 - Debt repayment
-€8.36M - Other financing cash flow
€49.79M - Net financing cash flow
€19.52M - Foreign exchange effects
€78.48K - Net change in cash
€77.47M - Cash at end of period
€65.26M - Free cash flow
€59.80M
Balance sheet
- Cash and cash equivalents
€65.26M - Cash and short-term investments
€65.26M - Total receivables
€133.85M - Inventory
€224.11M - Other current assets
€7.58M - Total current assets
€430.79M - Property, plant & equipment
€145.42M - Goodwill
€0.00 - Intangible assets
€3.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€161.41M - Total assets
€592.21M - Accounts payable
€31.85M - Short-term debt
€39.24M - Other current liabilities
€113.82M - Total current liabilities
€198.28M - Long-term debt
€26.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.79M - Total non-current liabilities
€54.10M - Total liabilities
€252.38M - Common stock
€49.92M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€339.83M - Total liabilities and shareholders' equity
€592.21M
Company information
- Market capitalization
€193.75M - Employees
1.9K - Enterprise Value
€185.10M
Company ratios
- Gross margin
-
19.2% Much worse than peer group: 53.9% - EBITDA margin
-
8.0% Even with peer group: 10.0% - EBIT margin
-
5.7% Worse than peer group: 11.1% - EBT margin
-
5.2% Even with peer group: 3.0% - Net margin
-
4.1% Even with peer group: 5.9% - ROE
-
11.7% Even with peer group: 11.2% - ROA
-
6.7% Even with peer group: 6.7% - Asset turnover
-
163.9% Worse than peer group: 173.1% - FCF margin
-
0.5% Much better than peer group: -28.6% - FCF yield
2.6% - Efficiency ratio
92.0% - Net sales per employee
-
€519.43K - Net income per employee
-
€21.30K