Teixeira Duarte, S.A. / Fundamentals
Income statement
- Net revenue
€783.10M - Cost of goods sold
€224.09M - Gross profit
€559.01M - SG&A expenses
€509.63M - R&D expenses
€0.00 - EBITDA
€50.96M - D&A
€30.17M - EBIT
€36.29M - Interest expenses
€0.00 - EBT
€18.04M - Tax expenses
€10.98M - Net income
€698.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.52M - Changes in working capital
€0.00 - Operating cash flow
-€3.73M - Capex
€73.49M - Other investing cash flow
€99.73M - Net investing cash flow
€26.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€27.15M - Net financing cash flow
-€27.15M - Foreign exchange effects
-€3.11M - Net change in cash
-€94.64M - Cash at end of period
€0.00 - Free cash flow
€69.76M
Balance sheet
- Cash and cash equivalents
€71.82M - Cash and short-term investments
€71.82M - Total receivables
€146.42M - Inventory
€277.30M - Other current assets
€206.70M - Total current assets
€702.23M - Property, plant & equipment
€450.07M - Goodwill
€14.34M - Intangible assets
€18.26M - Long-term investments
€20.05M - Other non-current assets
€161.97M - Total non-current assets
€798.68M - Total assets
€1.50B - Accounts payable
€119.27M - Short-term debt
€269.15M - Other current liabilities
€263.97M - Total current liabilities
€652.39M - Long-term debt
€502.16M - Deferred tax liabilities
€91.18M - Other non-current liabilities
€77.93M - Total non-current liabilities
€692.26M - Total liabilities
€1.34B - Common stock
€210.00M - Retained earnings
-€65.31M - Other equity
-€9.92M - Total equity
€156.27M - Total liabilities and shareholders' equity
€1.50B
Company information
- Market capitalization
€129.78M - Employees
8.7K - Enterprise Value
€757.24M
Company ratios
- Gross margin
-
71.4% Much better than peer group: 48.2% - EBITDA margin
-
6.5% Even with peer group: 7.9% - EBIT margin
-
4.6% Even with peer group: 8.9% - EBT margin
-
2.3% Even with peer group: 1.5% - Net margin
-
0.1% Even with peer group: -0.7% - ROE
-
0.4% Even with peer group: -1.5% - ROA
-
0.0% Even with peer group: 0.2% - Asset turnover
-
52.2% Even with peer group: 57.0% - FCF margin
-
-9.9% Much worse than peer group: 25.3% - FCF yield
-59.5% - Efficiency ratio
93.5% - Net sales per employee
-
€90.13K - Net income per employee
-
€80.33