Taiga Building Products Ltd. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€923.16M - Gross profit
€108.23M - SG&A expenses
€68.24M - R&D expenses
€0.00 - EBITDA
€51.22M - D&A
€8.11M - EBIT
€39.98M - Interest expenses
€3.29M - EBT
€39.90M - Tax expenses
€11.32M - Net income
€28.57M
Cash flow statement
- Net deferred tax
€11.32M - Non-cash items
-€7.36M - Changes in working capital
-€1.79M - Operating cash flow
€38.86M - Capex
€3.28M - Other investing cash flow
€62.36K - Net investing cash flow
-€3.10M - Total cash dividends paid
-€112.25M - Issuance of common stock
€0.00 - Debt repayment
€48.14M - Other financing cash flow
-€1.42M - Net financing cash flow
-€65.53M - Foreign exchange effects
€21.83K - Net change in cash
-€29.76M - Cash at end of period
€22.15M - Free cash flow
€42.13M
Balance sheet
- Cash and cash equivalents
€22.15M - Cash and short-term investments
€22.15M - Total receivables
€128.78M - Inventory
€126.23M - Other current assets
€1.53M - Total current assets
€278.69M - Property, plant & equipment
€73.01M - Goodwill
€6.65M - Intangible assets
€6.32M - Long-term investments
€6.99M - Other non-current assets
€2.91M - Total non-current assets
€99.46M - Total assets
€378.15M - Accounts payable
€80.23M - Short-term debt
€55.07M - Other current liabilities
€0.00 - Total current liabilities
€135.29M - Long-term debt
€55.54M - Deferred tax liabilities
€3.88M - Other non-current liabilities
€0.00 - Total non-current liabilities
€60.63M - Total liabilities
€195.93M - Common stock
€76.38M - Retained earnings
€98.43M - Other equity
€7.41M - Total equity
€182.23M - Total liabilities and shareholders' equity
€378.15M
Company information
- Market capitalization
€226.19M - Employees
597 - Enterprise Value
€496.20M
Company ratios
- Gross margin
-
10.5% Worse than peer group: 16.5% - EBITDA margin
-
5.0% Even with peer group: 8.0% - EBIT margin
-
3.9% Even with peer group: 3.0% - EBT margin
-
3.9% Even with peer group: 1.0% - Net margin
-
2.8% Even with peer group: 1.5% - ROE
-
15.7% Better than peer group: 0.4% - ROA
-
7.6% Better than peer group: 1.2% - Asset turnover
-
272.7% Much better than peer group: 140.1% - FCF margin
-
3.4% Even with peer group: 2.4% - FCF yield
15.7% - Efficiency ratio
95.0% - Net sales per employee
-
€1.73M - Net income per employee
-
€47.86K