Three Squirrels Inc. / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€1.02B - Gross profit
€319.26M - SG&A expenses
€249.22M - R&D expenses
€3.36M - EBITDA
€41.62M - D&A
€1.12M - EBIT
€36.13M - Interest expenses
€1.27M - EBT
€40.35M - Tax expenses
€9.70M - Net income
€31.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.56M - Changes in working capital
€0.00 - Operating cash flow
€23.60M - Capex
€38.45M - Other investing cash flow
-€5.92M - Net investing cash flow
-€27.90M - Total cash dividends paid
-€12.33M - Issuance of common stock
€1.80M - Debt repayment
€9.23M - Other financing cash flow
-€4.02M - Net financing cash flow
-€5.33M - Foreign exchange effects
-€57.79K - Net change in cash
-€10.55M - Cash at end of period
€58.48M - Free cash flow
€62.05M
Balance sheet
- Cash and cash equivalents
€62.78M - Cash and short-term investments
€77.34M - Total receivables
€52.12M - Inventory
€92.93M - Other current assets
€182.69M - Total current assets
€405.08M - Property, plant & equipment
€118.04M - Goodwill
€4.02M - Intangible assets
€25.28M - Long-term investments
€3.96M - Other non-current assets
€23.89M - Total non-current assets
€193.01M - Total assets
€598.09M - Accounts payable
€72.38M - Short-term debt
€62.09M - Other current liabilities
€79.70M - Total current liabilities
€217.35M - Long-term debt
€6.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.15M - Total liabilities
€233.50M - Common stock
€48.61M - Retained earnings
€220.06M - Other equity
€29.55M - Total equity
€364.59M - Total liabilities and shareholders' equity
€598.09M
Company information
- Market capitalization
€1.29B - Employees
2.3K - Enterprise Value
€10.52B
Company ratios
- Gross margin
-
23.9% Worse than peer group: 36.9% - EBITDA margin
-
3.1% Worse than peer group: 21.4% - EBIT margin
-
2.7% Worse than peer group: 19.1% - EBT margin
-
3.0% Worse than peer group: 19.8% - Net margin
-
2.3% Worse than peer group: 16.1% - ROE
-
8.5% Worse than peer group: 16.6% - ROA
-
5.2% Worse than peer group: 12.2% - Asset turnover
-
223.1% Much better than peer group: 89.4% - FCF margin
-
-1.1% Worse than peer group: 10.1% - FCF yield
-1.2% - Efficiency ratio
96.9% - Net sales per employee
-
€580.14K - Net income per employee
-
€13.50K