TECHNO ASSOCIE Co., Ltd. / Fundamentals
Income statement
- Net revenue
€447.65M - Cost of goods sold
€363.70M - Gross profit
€83.96M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€20.67M - D&A
€7.64M - EBIT
€19.43M - Interest expenses
€255.03K - EBT
€13.18M - Tax expenses
€5.49M - Net income
€7.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.28M - Changes in working capital
-€8.94M - Operating cash flow
€9.60M - Capex
€9.86M - Other investing cash flow
€4.41M - Net investing cash flow
-€5.17M - Total cash dividends paid
-€1.75M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€980.45K - Net financing cash flow
-€2.73M - Foreign exchange effects
-€1.08M - Net change in cash
€1.51M - Cash at end of period
€18.12M - Free cash flow
€19.46M
Balance sheet
- Cash and cash equivalents
€19.07M - Cash and short-term investments
€19.23M - Total receivables
€0.00 - Inventory
€39.59M - Other current assets
€150.85M - Total current assets
€209.67M - Property, plant & equipment
€69.15M - Goodwill
€158.69K - Intangible assets
€5.47M - Long-term investments
€5.90M - Other non-current assets
€4.07M - Total non-current assets
€84.90M - Total assets
€294.57M - Accounts payable
€63.86M - Short-term debt
€23.22M - Other current liabilities
€6.54M - Total current liabilities
€102.75M - Long-term debt
€102.01K - Deferred tax liabilities
€787.76K - Other non-current liabilities
€2.52M - Total non-current liabilities
€3.41M - Total liabilities
€106.15M - Common stock
€28.34M - Retained earnings
€139.15M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€291.49M
Company information
- Market capitalization
€182.33M - Employees
1.4K - Enterprise Value
€18.07B
Company ratios
- Gross margin
-
18.8% Worse than peer group: 37.9% - EBITDA margin
-
4.6% Worse than peer group: 10.7% - EBIT margin
-
4.3% Even with peer group: 8.5% - EBT margin
-
2.9% Worse than peer group: 8.6% - Net margin
-
1.6% Even with peer group: 5.9% - ROE
-
0.0% - ROA
-
2.5% Even with peer group: 6.4% - Asset turnover
-
152.0% Much better than peer group: 128.1% - FCF margin
-
-0.1% Even with peer group: 2.9% - FCF yield
-0.1% - Efficiency ratio
95.4% - Net sales per employee
-
€317.93K - Net income per employee
-
€5.17K