The Straits Trading Company Limited / Fundamentals
Income statement
- Net revenue
€367.58M - Cost of goods sold
€267.45M - Gross profit
€100.13M - SG&A expenses
€25.34M - R&D expenses
€0.00 - EBITDA
€58.50M - D&A
€2.69M - EBIT
€67.21M - Interest expenses
€0.00 - EBT
-€18.14M - Tax expenses
€8.08M - Net income
-€25.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.85M - Changes in working capital
-€21.45M - Operating cash flow
€11.57M - Capex
€5.14M - Other investing cash flow
€57.52M - Net investing cash flow
€52.38M - Total cash dividends paid
-€21.54M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€41.43M - Net financing cash flow
€17.82M - Foreign exchange effects
-€441.41K - Net change in cash
€81.33M - Cash at end of period
€9.15M - Free cash flow
€16.70M
Balance sheet
- Cash and cash equivalents
€317.14M - Cash and short-term investments
€350.11M - Total receivables
€66.61M - Inventory
€117.99M - Other current assets
€18.93M - Total current assets
€553.65M - Property, plant & equipment
€78.82M - Goodwill
€10.54M - Intangible assets
€27.30M - Long-term investments
€660.79M - Other non-current assets
€1.01B - Total non-current assets
€1.79B - Total assets
€2.34B - Accounts payable
€73.43M - Short-term debt
€151.53M - Other current liabilities
€2.35M - Total current liabilities
€230.94M - Long-term debt
€999.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.82M - Total non-current liabilities
€1.07B - Total liabilities
€1.30B - Common stock
€459.43M - Retained earnings
€855.01M - Other equity
-€367.07M - Total equity
€1.04B - Total liabilities and shareholders' equity
€2.34B
Company information
- Market capitalization
€783.37M - Employees
127 - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
27.2% - EBITDA margin
-
15.9% - EBIT margin
-
18.3% - EBT margin
-
-4.9% - Net margin
-
-6.9% - ROE
-
-2.4% - ROA
-
-1.1% - Asset turnover
-
15.7% - FCF margin
-
1.7% - FCF yield
0.8% - Efficiency ratio
84.1% - Net sales per employee
-
€2.89M - Net income per employee
-
-€200.46K