The Shyft Group, Inc. / Fundamentals
Income statement
- Net revenue
€684.29M - Cost of goods sold
€543.24M - Gross profit
€141.05M - SG&A expenses
€118.76M - R&D expenses
€14.23M - EBITDA
€27.05M - D&A
€18.40M - EBIT
€8.05M - Interest expenses
€7.90M - EBT
€755.16K - Tax expenses
€377.15K - Net income
€378.01K
Cash flow statement
- Net deferred tax
-€5.39M - Non-cash items
€18.14M - Changes in working capital
€1.97M - Operating cash flow
€25.45M - Capex
€11.16M - Other investing cash flow
€34.52K - Net investing cash flow
-€52.23M - Total cash dividends paid
-€6.05M - Issuance of common stock
€0.00 - Debt repayment
€38.84M - Other financing cash flow
-€3.40M - Net financing cash flow
€29.29M - Foreign exchange effects
€0.00 - Net change in cash
€2.52M - Cash at end of period
€13.96M - Free cash flow
€36.61M
Balance sheet
- Cash and cash equivalents
€13.96M - Cash and short-term investments
€13.96M - Total receivables
€160.86M - Inventory
€89.56M - Other current assets
€6.14M - Total current assets
€270.51M - Property, plant & equipment
€103.84M - Goodwill
€55.36M - Intangible assets
€49.63M - Long-term investments
€0.00 - Other non-current assets
€1.83M - Total non-current assets
€230.98M - Total assets
€501.50M - Accounts payable
€76.19M - Short-term debt
€43.32M - Other current liabilities
€37.74M - Total current liabilities
€157.25M - Long-term debt
€122.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.35M - Total non-current liabilities
€130.79M - Total liabilities
€288.04M - Common stock
€87.98M - Retained earnings
€125.47M - Other equity
€0.00 - Total equity
€213.45M - Total liabilities and shareholders' equity
€501.50M
Company information
- Market capitalization
€377.45M - Employees
2.9K - Enterprise Value
€607.57M
Company ratios
- Gross margin
-
20.6% Even with peer group: 20.6% - EBITDA margin
-
4.0% Even with peer group: 8.2% - EBIT margin
-
1.2% Even with peer group: 6.0% - EBT margin
-
0.1% Even with peer group: 4.6% - Net margin
-
0.1% Even with peer group: 2.9% - ROE
-
0.2% Worse than peer group: 7.7% - ROA
-
0.1% Even with peer group: 3.8% - Asset turnover
-
136.4% Better than peer group: 127.0% - FCF margin
-
2.1% Even with peer group: 2.2% - FCF yield
3.8% - Efficiency ratio
96.0% - Net sales per employee
-
€235.96K - Net income per employee
-
€130.35