Steel & Tube Holdings Limited / Fundamentals
Income statement
- Net revenue
€486.72M - Cost of goods sold
€386.32M - Gross profit
€100.39M - SG&A expenses
€96.06M - R&D expenses
€0.00 - EBITDA
€27.94M - D&A
€22.60M - EBIT
€4.34M - Interest expenses
€6.97M - EBT
-€1.63M - Tax expenses
-€300.06K - Net income
-€1.33M
Cash flow statement
- Net deferred tax
€260.57K - Non-cash items
€63.61M - Changes in working capital
€20.28M - Operating cash flow
€62.85M - Capex
€8.90M - Other investing cash flow
-€759.90K - Net investing cash flow
-€9.93M - Total cash dividends paid
-€11.80M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€35.99M - Net financing cash flow
-€47.80M - Foreign exchange effects
€0.00 - Net change in cash
€596.53K - Cash at end of period
€8.98M - Free cash flow
€71.75M
Balance sheet
- Cash and cash equivalents
€8.98M - Cash and short-term investments
€8.98M - Total receivables
€25.73M - Inventory
€56.21M - Other current assets
€635.00K - Total current assets
€91.56M - Property, plant & equipment
€67.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€811.45K - Other non-current assets
€0.00 - Total non-current assets
€79.89M - Total assets
€171.45M - Accounts payable
€19.68M - Short-term debt
€7.82M - Other current liabilities
€214.40K - Total current liabilities
€27.72M - Long-term debt
€47.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€945.84K - Total non-current liabilities
€48.75M - Total liabilities
€76.47M - Common stock
€79.83M - Retained earnings
€14.64M - Other equity
€508.31K - Total equity
€94.98M - Total liabilities and shareholders' equity
€171.45M
Company information
- Market capitalization
€64.06M - Employees
858 - Enterprise Value
€215.83M
Company ratios
- Gross margin
-
20.6% Much worse than peer group: 48.7% - EBITDA margin
-
5.7% Worse than peer group: 20.3% - EBIT margin
-
0.9% Worse than peer group: 16.7% - EBT margin
-
-0.3% Worse than peer group: 9.1% - Net margin
-
-0.3% Even with peer group: 4.5% - ROE
-
-1.4% Worse than peer group: 13.2% - ROA
-
-0.8% Worse than peer group: 5.8% - Asset turnover
-
283.9% Much better than peer group: 227.9% - FCF margin
-
11.1% Better than peer group: 3.7% - FCF yield
84.2% - Efficiency ratio
94.3% - Net sales per employee
-
€567.27K - Net income per employee
-
-€1.55K