Tasmea Ltd / Fundamentals

    Income statement

    Net revenue
    €457.16M
    Cost of goods sold
    €335.41M
    Gross profit
    €121.76M
    SG&A expenses
    €66.77M
    R&D expenses
    €0.00
    EBITDA
    €66.32M
    D&A
    €12.48M
    EBIT
    €54.36M
    Interest expenses
    €4.18M
    EBT
    €47.54M
    Tax expenses
    €10.13M
    Net income
    €37.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.88M
    Changes in working capital
    -€14.23M
    Operating cash flow
    €39.39M
    Capex
    €22.96M
    Other investing cash flow
    -€18.41M
    Net investing cash flow
    -€90.13M
    Total cash dividends paid
    -€8.54M
    Issuance of common stock
    €29.16M
    Debt repayment
    €36.51M
    Other financing cash flow
    €13.73M
    Net financing cash flow
    €41.71M
    Foreign exchange effects
    €0.00
    Net change in cash
    €15.77M
    Cash at end of period
    €14.78M
    Free cash flow
    €62.36M

    Balance sheet

    Cash and cash equivalents
    €14.78M
    Cash and short-term investments
    €14.78M
    Total receivables
    €45.26M
    Inventory
    €10.34M
    Other current assets
    €4.70M
    Total current assets
    €75.08M
    Property, plant & equipment
    €42.97M
    Goodwill
    €94.92M
    Intangible assets
    €760.75K
    Long-term investments
    €0.00
    Other non-current assets
    €4.09M
    Total non-current assets
    €142.74M
    Total assets
    €217.82M
    Accounts payable
    €13.74M
    Short-term debt
    €13.75M
    Other current liabilities
    €35.63M
    Total current liabilities
    €63.11M
    Long-term debt
    €51.64M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.70M
    Total non-current liabilities
    €60.34M
    Total liabilities
    €123.45M
    Common stock
    €78.44M
    Retained earnings
    €15.77M
    Other equity
    €50.94K
    Total equity
    €94.36M
    Total liabilities and shareholders' equity
    €217.82M

    Company information

    Market capitalization
    €633.98M
    Employees
    1.5K
    Enterprise Value
    €820.82M

    Company ratios

    Gross margin
    26.6%
    EBITDA margin
    14.5%
    EBIT margin
    11.9%
    EBT margin
    10.4%
    Net margin
    8.2%
    ROE
    39.5%
    ROA
    17.1%
    Asset turnover
    209.9%
    FCF margin
    3.6%
    FCF yield
    2.6%
    Efficiency ratio
    85.5%
    Net sales per employee
    €304.78K
    Net income per employee
    €24.84K

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