Taita Chemical Company, Limited / Fundamentals
Income statement
- Net revenue
€520.33M - Cost of goods sold
€491.19M - Gross profit
€29.13M - SG&A expenses
€35.36M - R&D expenses
€475.35K - EBITDA
-€4.60M - D&A
€5.44M - EBIT
-€6.69M - Interest expenses
€1.20M - EBT
-€12.24M - Tax expenses
-€1.26M - Net income
-€10.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.86M - Changes in working capital
-€6.19M - Operating cash flow
-€10.36M - Capex
€4.64M - Other investing cash flow
€451.06K - Net investing cash flow
-€47.15M - Total cash dividends paid
-€3.45M - Issuance of common stock
€0.00 - Debt repayment
€17.37M - Other financing cash flow
-€81.07K - Net financing cash flow
€13.84M - Foreign exchange effects
-€210.89K - Net change in cash
-€43.89M - Cash at end of period
€22.81M - Free cash flow
-€5.72M
Balance sheet
- Cash and cash equivalents
€22.81M - Cash and short-term investments
€69.20M - Total receivables
€64.58M - Inventory
€23.94M - Other current assets
€3.44M - Total current assets
€161.17M - Property, plant & equipment
€61.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€25.52M - Total non-current assets
€94.08M - Total assets
€255.25M - Accounts payable
€21.49M - Short-term debt
€50.23M - Other current liabilities
€12.91M - Total current liabilities
€84.62M - Long-term debt
€636.96K - Deferred tax liabilities
€5.97M - Other non-current liabilities
€1.52M - Total non-current liabilities
€8.13M - Total liabilities
€92.75M - Common stock
€115.11M - Retained earnings
€30.52M - Other equity
€0.00 - Total equity
€162.50M - Total liabilities and shareholders' equity
€255.25M
Company information
- Market capitalization
€116.26M - Employees
503 - Enterprise Value
€5.12B
Company ratios
- Gross margin
-
5.6% Worse than peer group: 11.8% - EBITDA margin
-
-0.9% Worse than peer group: 12.1% - EBIT margin
-
-1.3% Worse than peer group: 8.1% - EBT margin
-
-2.4% Worse than peer group: 7.5% - Net margin
-
-2.1% Worse than peer group: 5.5% - ROE
-
-6.8% Worse than peer group: 5.7% - ROA
-
-4.3% Worse than peer group: 4.0% - Asset turnover
-
203.9% Much better than peer group: 84.8% - FCF margin
-
-2.9% Worse than peer group: 2.6% - FCF yield
-12.9% - Efficiency ratio
100.9% - Net sales per employee
-
€1.03M - Net income per employee
-
-€21.84K