TFF Group / Fundamentals
Income statement
- Net revenue
€911.98M - Cost of goods sold
€516.25M - Gross profit
€395.73M - SG&A expenses
€149.39M - R&D expenses
€0.00 - EBITDA
-€23.29M - D&A
€36.48M - EBIT
-€45.36M - Interest expenses
€16.66M - EBT
€128.35M - Tax expenses
€40.47M - Net income
€87.63M
Cash flow statement
- Net deferred tax
€839.00K - Non-cash items
€56.33M - Changes in working capital
-€105.93M - Operating cash flow
€11.94M - Capex
€81.31M - Other investing cash flow
€671.00K - Net investing cash flow
-€99.05M - Total cash dividends paid
-€26.68M - Issuance of common stock
€0.00 - Debt repayment
€62.97M - Other financing cash flow
€32.18M - Net financing cash flow
€68.52M - Foreign exchange effects
-€18.50K - Net change in cash
€78.31M - Cash at end of period
€0.00 - Free cash flow
€93.25M
Balance sheet
- Cash and cash equivalents
€79.67M - Cash and short-term investments
€79.67M - Total receivables
€107.93M - Inventory
€451.59M - Other current assets
€0.00 - Total current assets
€639.19M - Property, plant & equipment
€209.19M - Goodwill
€114.26M - Intangible assets
€5.25M - Long-term investments
€0.00 - Other non-current assets
€18.64M - Total non-current assets
€355.96M - Total assets
€995.14M - Accounts payable
€28.64M - Short-term debt
€246.11M - Other current liabilities
€35.78M - Total current liabilities
€310.53M - Long-term debt
€146.69M - Deferred tax liabilities
€15.69M - Other non-current liabilities
€3.87M - Total non-current liabilities
€166.24M - Total liabilities
€476.77M - Common stock
€8.67M - Retained earnings
€30.71M - Other equity
€0.00 - Total equity
€518.37M - Total liabilities and shareholders' equity
€995.14M
Company information
- Market capitalization
€481.17M - Employees
1.8K - Enterprise Value
€836.03M
Company ratios
- Gross margin
-
43.4% Even with peer group: 40.6% - EBITDA margin
-
-2.6% Worse than peer group: 14.0% - EBIT margin
-
-5.0% Worse than peer group: 11.4% - EBT margin
-
14.1% Even with peer group: 11.3% - Net margin
-
9.6% Even with peer group: 7.9% - ROE
-
16.9% Worse than peer group: 26.9% - ROA
-
8.8% Worse than peer group: 15.2% - Asset turnover
-
91.6% Much worse than peer group: 194.9% - FCF margin
-
-7.6% Worse than peer group: 5.4% - FCF yield
-14.4% - Efficiency ratio
102.6% - Net sales per employee
-
€506.09K - Net income per employee
-
€48.63K