SW Umwelttechnik Stoiser & Wolschner AG / Fundamentals
Income statement
- Net revenue
€247.44M - Cost of goods sold
€187.58M - Gross profit
€59.86M - SG&A expenses
€30.58M - R&D expenses
€144.00K - EBITDA
€33.14M - D&A
€12.02M - EBIT
€21.30M - Interest expenses
€9.58M - EBT
€12.86M - Tax expenses
€1.42M - Net income
€11.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.65M - Changes in working capital
€5.06M - Operating cash flow
€27.25M - Capex
€35.95M - Other investing cash flow
€1.59M - Net investing cash flow
-€32.59M - Total cash dividends paid
-€4.50M - Issuance of common stock
€0.00 - Debt repayment
-€2.22M - Other financing cash flow
€11.63M - Net financing cash flow
€4.91M - Foreign exchange effects
€21.00K - Net change in cash
-€1.30M - Cash at end of period
€2.63M - Free cash flow
€63.20M
Balance sheet
- Cash and cash equivalents
€2.63M - Cash and short-term investments
€2.63M - Total receivables
€13.67M - Inventory
€26.78M - Other current assets
€1.59M - Total current assets
€44.67M - Property, plant & equipment
€88.23M - Goodwill
€241.00K - Intangible assets
€422.00K - Long-term investments
€0.00 - Other non-current assets
€5.28M - Total non-current assets
€94.28M - Total assets
€138.95M - Accounts payable
€12.25M - Short-term debt
€32.46M - Other current liabilities
€7.99M - Total current liabilities
€52.89M - Long-term debt
€40.55M - Deferred tax liabilities
€153.00K - Other non-current liabilities
€3.72M - Total non-current liabilities
€44.42M - Total liabilities
€97.31M - Common stock
€5.28M - Retained earnings
€45.01M - Other equity
€0.00 - Total equity
€41.64M - Total liabilities and shareholders' equity
€138.95M
Company information
- Market capitalization
€24.68M - Employees
693 - Enterprise Value
€95.79M
Company ratios
- Gross margin
-
24.2% Worse than peer group: 39.1% - EBITDA margin
-
13.4% Even with peer group: 12.1% - EBIT margin
-
8.6% Even with peer group: 5.8% - EBT margin
-
5.2% Even with peer group: 5.5% - Net margin
-
4.6% Even with peer group: 4.0% - ROE
-
27.5% Better than peer group: 9.5% - ROA
-
8.2% Better than peer group: 3.2% - Asset turnover
-
178.1% Much better than peer group: 96.7% - FCF margin
-
-3.5% Worse than peer group: 3.9% - FCF yield
-35.2% - Efficiency ratio
86.6% - Net sales per employee
-
€357.06K - Net income per employee
-
€16.51K