STP&I Public Company Limited / Fundamentals
Income statement
- Net revenue
€70.25M - Cost of goods sold
€51.53M - Gross profit
€18.72M - SG&A expenses
€9.04M - R&D expenses
€0.00 - EBITDA
€18.70M - D&A
€12.59M - EBIT
€7.02M - Interest expenses
€5.08M - EBT
€1.37M - Tax expenses
-€158.43K - Net income
€1.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€325.88K - Changes in working capital
€5.91M - Operating cash flow
€19.55M - Capex
€3.88M - Other investing cash flow
-€2.80M - Net investing cash flow
-€15.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.94 - Debt repayment
-€3.30M - Other financing cash flow
€2.77M - Net financing cash flow
-€531.72K - Foreign exchange effects
-€521.99K - Net change in cash
€4.78M - Cash at end of period
€13.10M - Free cash flow
€23.43M
Balance sheet
- Cash and cash equivalents
€13.10M - Cash and short-term investments
€19.06M - Total receivables
€53.71M - Inventory
€5.26M - Other current assets
€2.56M - Total current assets
€80.59M - Property, plant & equipment
€139.94M - Goodwill
€20.51M - Intangible assets
€17.36M - Long-term investments
€58.64M - Other non-current assets
€87.47M - Total non-current assets
€325.68M - Total assets
€406.27M - Accounts payable
€8.00M - Short-term debt
€40.71M - Other current liabilities
€9.75M - Total current liabilities
€59.80M - Long-term debt
€64.43M - Deferred tax liabilities
€6.14M - Other non-current liabilities
€31.68M - Total non-current liabilities
€104.18M - Total liabilities
€163.99M - Common stock
€11.89M - Retained earnings
€163.69M - Other equity
€1.24M - Total equity
€242.29M - Total liabilities and shareholders' equity
€406.27M
Company information
- Market capitalization
€182.42M - Employees
2.6K - Enterprise Value
€10.35B
Company ratios
- Gross margin
-
26.6% Even with peer group: 23.3% - EBITDA margin
-
26.6% Better than peer group: 12.1% - EBIT margin
-
10.0% Even with peer group: 12.1% - EBT margin
-
2.0% Worse than peer group: 11.0% - Net margin
-
2.1% Worse than peer group: 8.9% - ROE
-
0.6% Worse than peer group: 12.2% - ROA
-
0.4% Even with peer group: 5.2% - Asset turnover
-
17.3% Much worse than peer group: 63.1% - FCF margin
-
22.3% Much better than peer group: -5.9% - FCF yield
8.6% - Efficiency ratio
73.4% - Net sales per employee
-
€26.64K - Net income per employee
-
€563.96