Sundaram-Clayton Limited / Fundamentals
Income statement
- Net revenue
€218.36M - Cost of goods sold
€144.92M - Gross profit
€73.44M - SG&A expenses
€27.36M - R&D expenses
€0.00 - EBITDA
€30.68M - D&A
€15.96M - EBIT
-€7.66M - Interest expenses
€9.11M - EBT
€5.60M - Tax expenses
€5.13M - Net income
€471.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€796.47K - Changes in working capital
-€8.19M - Operating cash flow
-€925.32K - Capex
€19.80M - Other investing cash flow
€649.09K - Net investing cash flow
-€19.26M - Total cash dividends paid
-€1.01M - Issuance of common stock
€0.00 - Debt repayment
€28.87M - Other financing cash flow
-€4.52M - Net financing cash flow
€23.34M - Foreign exchange effects
€0.00 - Net change in cash
€4.57M - Cash at end of period
€0.00 - Free cash flow
€18.88M
Balance sheet
- Cash and cash equivalents
€2.59M - Cash and short-term investments
€7.35M - Total receivables
€29.45M - Inventory
€36.41M - Other current assets
€8.45M - Total current assets
€81.66M - Property, plant & equipment
€214.82M - Goodwill
€0.00 - Intangible assets
€76.13K - Long-term investments
€0.00 - Other non-current assets
€5.94M - Total non-current assets
€220.84M - Total assets
€302.50M - Accounts payable
€35.09M - Short-term debt
€52.53M - Other current liabilities
€22.95M - Total current liabilities
€110.69M - Long-term debt
€93.21M - Deferred tax liabilities
€1.04M - Other non-current liabilities
€2.77M - Total non-current liabilities
€97.02M - Total liabilities
€207.72M - Common stock
€1.08M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€94.78M - Total liabilities and shareholders' equity
€302.50M
Company information
- Market capitalization
€362.18M - Employees
1.5K - Enterprise Value
€63.29B
Company ratios
- Gross margin
-
33.6% Worse than peer group: 45.2% - EBITDA margin
-
14.0% Worse than peer group: 20.6% - EBIT margin
-
-3.5% Worse than peer group: 14.9% - EBT margin
-
2.6% Worse than peer group: 12.1% - Net margin
-
0.2% Worse than peer group: 9.4% - ROE
-
0.5% Worse than peer group: 14.4% - ROA
-
0.2% Worse than peer group: 7.0% - Asset turnover
-
72.2% Worse than peer group: 86.0% - FCF margin
-
-9.5% Much worse than peer group: 15.3% - FCF yield
-5.7% - Efficiency ratio
86.0% - Net sales per employee
-
€147.74K - Net income per employee
-
€318.97