Strattec Security Corporation / Fundamentals
Income statement
- Net revenue
€477.14M - Cost of goods sold
€410.44M - Gross profit
€66.70M - SG&A expenses
€46.14M - R&D expenses
€0.00 - EBITDA
€30.34M - D&A
€9.42M - EBIT
€20.57M - Interest expenses
€470.18K - EBT
€22.35M - Tax expenses
€4.40M - Net income
€17.19M
Cash flow statement
- Net deferred tax
-€4.04M - Non-cash items
€15.17M - Changes in working capital
€10.06M - Operating cash flow
€52.33M - Capex
€6.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.59K - Debt repayment
€0.00 - Other financing cash flow
€52.34K - Net financing cash flow
€52.34K - Foreign exchange effects
€29.17K - Net change in cash
€45.06M - Cash at end of period
€53.29M - Free cash flow
€59.09M
Balance sheet
- Cash and cash equivalents
€53.29M - Cash and short-term investments
€53.29M - Total receivables
€93.66M - Inventory
€64.86M - Other current assets
€34.63M - Total current assets
€246.43M - Property, plant & equipment
€66.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€81.42M - Total assets
€327.85M - Accounts payable
€62.28M - Short-term debt
€0.00 - Other current liabilities
-€37.36M - Total current liabilities
€105.79M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.28M - Total non-current liabilities
€41.28M - Total liabilities
€147.08M - Common stock
€65.21K - Retained earnings
€223.96M - Other equity
-€15.30M - Total equity
€0.00 - Total liabilities and shareholders' equity
€327.85M
Company information
- Market capitalization
€216.94M - Employees
3.4K - Enterprise Value
€187.77M
Company ratios
- Gross margin
-
14.0% Worse than peer group: 28.9% - EBITDA margin
-
6.4% Worse than peer group: 12.6% - EBIT margin
-
4.3% Worse than peer group: 9.4% - EBT margin
-
4.7% Even with peer group: 8.0% - Net margin
-
3.6% Even with peer group: 5.5% - ROE
-
0.0% - ROA
-
5.2% Even with peer group: 5.3% - Asset turnover
-
145.5% Much better than peer group: 111.9% - FCF margin
-
9.5% Better than peer group: 4.0% - FCF yield
21.0% - Efficiency ratio
93.6% - Net sales per employee
-
€141.80K - Net income per employee
-
€5.11K