Tekfen Holding Anonim Sirketi / Fundamentals
Income statement
- Net revenue
€1.11B - Cost of goods sold
€997.99M - Gross profit
€112.72M - SG&A expenses
€59.18M - R&D expenses
€1.07M - EBITDA
€80.08M - D&A
€45.38M - EBIT
-€3.53M - Interest expenses
€29.59M - EBT
€7.48M - Tax expenses
-€2.50M - Net income
€9.17M
Cash flow statement
- Net deferred tax
-€13.89M - Non-cash items
€5.39M - Changes in working capital
€65.05M - Operating cash flow
€106.51M - Capex
€47.66M - Other investing cash flow
€26.60M - Net investing cash flow
-€50.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€42.22M - Other financing cash flow
-€6.65M - Net financing cash flow
€20.22M - Foreign exchange effects
-€15.72M - Net change in cash
€13.23M - Cash at end of period
€193.05M - Free cash flow
€154.17M
Balance sheet
- Cash and cash equivalents
€193.05M - Cash and short-term investments
€193.10M - Total receivables
€170.49M - Inventory
€174.25M - Other current assets
€59.86M - Total current assets
€597.69M - Property, plant & equipment
€461.59M - Goodwill
€8.18M - Intangible assets
€10.19M - Long-term investments
€133.61M - Other non-current assets
€88.29M - Total non-current assets
€749.35M - Total assets
€1.35B - Accounts payable
€225.96M - Short-term debt
€108.54M - Other current liabilities
€202.99M - Total current liabilities
€554.89M - Long-term debt
€126.04M - Deferred tax liabilities
€8.23M - Other non-current liabilities
€26.37M - Total non-current liabilities
€160.67M - Total liabilities
€715.56M - Common stock
€7.57M - Retained earnings
€318.83M - Other equity
€0.00 - Total equity
€631.49M - Total liabilities and shareholders' equity
€1.35B
Company information
- Market capitalization
€476.78M - Employees
13K - Enterprise Value
€49.51B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 28.4% - EBITDA margin
-
7.2% Worse than peer group: 16.9% - EBIT margin
-
-0.3% Worse than peer group: 10.7% - EBT margin
-
0.7% Worse than peer group: 8.1% - Net margin
-
0.8% Worse than peer group: 7.2% - ROE
-
1.5% Much worse than peer group: 26.2% - ROA
-
0.7% Worse than peer group: 9.7% - Asset turnover
-
82.5% Much worse than peer group: 192.5% - FCF margin
-
5.3% Even with peer group: 3.2% - FCF yield
12.3% - Efficiency ratio
92.8% - Net sales per employee
-
€88.07K - Net income per employee
-
€726.91