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
    €48.87B

    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

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