STC Concrete Product Public Company Limited / Fundamentals
Income statement
- Net revenue
€14.88M - Cost of goods sold
€10.66M - Gross profit
€4.22M - SG&A expenses
€3.64M - R&D expenses
€0.00 - EBITDA
€1.57M - D&A
€925.35K - EBIT
€648.87K - Interest expenses
€292.52K - EBT
€355.66K - Tax expenses
€73.77K - Net income
€281.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€79.26K - Changes in working capital
-€66.78K - Operating cash flow
€1.13M - Capex
€690.84K - Other investing cash flow
€64.54K - Net investing cash flow
-€626.29K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€189.84K - Other financing cash flow
-€329.08K - Net financing cash flow
-€518.92K - Foreign exchange effects
€0.00 - Net change in cash
-€10.25K - Cash at end of period
€58.36K - Free cash flow
€1.83M
Balance sheet
- Cash and cash equivalents
€58.36K - Cash and short-term investments
€58.36K - Total receivables
€3.96M - Inventory
€1.87M - Other current assets
€273.67K - Total current assets
€6.16M - Property, plant & equipment
€15.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€64.74K - Total non-current assets
€15.14M - Total assets
€21.30M - Accounts payable
€2.62M - Short-term debt
€6.19M - Other current liabilities
€741.72K - Total current liabilities
€9.55M - Long-term debt
€1.73M - Deferred tax liabilities
€48.38K - Other non-current liabilities
€309.85K - Total non-current liabilities
€2.09M - Total liabilities
€11.64M - Common stock
€7.48M - Retained earnings
€432.37K - Other equity
€272.48K - Total equity
€9.66M - Total liabilities and shareholders' equity
€21.30M
Company information
- Market capitalization
€6.74M - Employees
0 - Enterprise Value
€553.92M
Company ratios
- Gross margin
-
28.3% Even with peer group: 24.8% - EBITDA margin
-
10.6% Better than peer group: -0.7% - EBIT margin
-
4.4% Better than peer group: -10.2% - EBT margin
-
2.4% Better than peer group: -12.9% - Net margin
-
1.9% Better than peer group: -13.4% - ROE
-
2.9% Even with peer group: -0.9% - ROA
-
1.3% Even with peer group: 0.3% - Asset turnover
-
69.9% Better than peer group: 62.9% - FCF margin
-
3.0% Much better than peer group: -39.5% - FCF yield
6.6% - Efficiency ratio
89.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00