The Alumasc Group plc / Fundamentals
Income statement
- Net revenue
€232.73M - Cost of goods sold
€145.26M - Gross profit
€87.46M - SG&A expenses
€54.97M - R&D expenses
€705.33K - EBITDA
€37.34M - D&A
€6.17M - EBIT
€31.09M - Interest expenses
€2.05M - EBT
€27.00M - Tax expenses
€6.85M - Net income
€20.15M
Cash flow statement
- Net deferred tax
-€3.76M - Non-cash items
€6.79M - Changes in working capital
€2.73M - Operating cash flow
€33.89M - Capex
€7.67M - Other investing cash flow
-€2.76M - Net investing cash flow
-€17.96M - Total cash dividends paid
-€8.71M - Issuance of common stock
-€983.78K - Debt repayment
-€1.90M - Other financing cash flow
-€3.65M - Net financing cash flow
-€15.18M - Foreign exchange effects
-€44.87K - Net change in cash
€8.09M - Cash at end of period
€7.57M - Free cash flow
€41.56M
Balance sheet
- Cash and cash equivalents
€7.57M - Cash and short-term investments
€7.57M - Total receivables
€21.65M - Inventory
€14.90M - Other current assets
€0.00 - Total current assets
€44.12M - Property, plant & equipment
€24.68M - Goodwill
€14.59M - Intangible assets
€7.40M - Long-term investments
€0.00 - Other non-current assets
€3.81M - Total non-current assets
€50.48M - Total assets
€94.60M - Accounts payable
€21.89M - Short-term debt
€1.12M - Other current liabilities
€3.09M - Total current liabilities
€26.10M - Long-term debt
€17.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.66M - Total non-current liabilities
€25.47M - Total liabilities
€51.57M - Common stock
€5.20M - Retained earnings
€37.34M - Other equity
€199.06K - Total equity
€43.03M - Total liabilities and shareholders' equity
€94.60M
Company information
- Market capitalization
€153.92M - Employees
470 - Enterprise Value
€144.06M
Company ratios
- Gross margin
-
37.6% Worse than peer group: 53.8% - EBITDA margin
-
16.0% Even with peer group: 15.4% - EBIT margin
-
13.4% Even with peer group: 12.4% - EBT margin
-
11.6% Even with peer group: 11.9% - Net margin
-
8.7% Even with peer group: 9.3% - ROE
-
46.8% Better than peer group: 30.5% - ROA
-
21.3% Better than peer group: 15.3% - Asset turnover
-
246.0% Worse than peer group: 258.0% - FCF margin
-
11.3% Even with peer group: 7.4% - FCF yield
17.0% - Efficiency ratio
84.0% - Net sales per employee
-
€495.16K - Net income per employee
-
€42.87K