Sunspring Metal Corporation / Fundamentals
Income statement
- Net revenue
€184.27M - Cost of goods sold
€162.66M - Gross profit
€21.62M - SG&A expenses
€14.64M - R&D expenses
€1.15M - EBITDA
€30.26M - D&A
€19.85M - EBIT
€5.82M - Interest expenses
€1.06M - EBT
€9.34M - Tax expenses
€2.37M - Net income
€6.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.62M - Changes in working capital
€9.76M - Operating cash flow
€32.95M - Capex
€2.75M - Other investing cash flow
-€17.12M - Net investing cash flow
-€9.16M - Total cash dividends paid
-€4.48M - Issuance of common stock
€0.00 - Debt repayment
-€26.89M - Other financing cash flow
-€1.50M - Net financing cash flow
-€32.87M - Foreign exchange effects
-€2.80M - Net change in cash
-€11.88M - Cash at end of period
€26.43M - Free cash flow
€35.69M
Balance sheet
- Cash and cash equivalents
€26.43M - Cash and short-term investments
€26.66M - Total receivables
€57.23M - Inventory
€42.09M - Other current assets
€1.81M - Total current assets
€127.79M - Property, plant & equipment
€147.06M - Goodwill
€1.65M - Intangible assets
€245.22K - Long-term investments
€7.64M - Other non-current assets
€1.42M - Total non-current assets
€161.99M - Total assets
€289.78M - Accounts payable
€15.37M - Short-term debt
€13.52M - Other current liabilities
€18.21M - Total current liabilities
€47.82M - Long-term debt
€31.87M - Deferred tax liabilities
€7.71M - Other non-current liabilities
€47.64K - Total non-current liabilities
€41.51M - Total liabilities
€89.33M - Common stock
€55.99M - Retained earnings
€79.55M - Other equity
€11.37M - Total equity
€200.45M - Total liabilities and shareholders' equity
€289.78M
Company information
- Market capitalization
€140.71M - Employees
4.8K - Enterprise Value
€5.66B
Company ratios
- Gross margin
-
11.7% Much worse than peer group: 33.4% - EBITDA margin
-
16.4% Even with peer group: 15.5% - EBIT margin
-
3.2% Worse than peer group: 12.1% - EBT margin
-
5.1% Worse than peer group: 12.8% - Net margin
-
3.8% Even with peer group: 8.6% - ROE
-
3.5% Worse than peer group: 17.5% - ROA
-
2.4% Worse than peer group: 10.1% - Asset turnover
-
63.6% Much worse than peer group: 119.9% - FCF margin
-
16.4% Better than peer group: 7.6% - FCF yield
21.5% - Efficiency ratio
83.6% - Net sales per employee
-
€38.33K - Net income per employee
-
€1.45K