Tigbur - Temporary Professional Personnel Ltd. / Fundamentals
Income statement
- Net revenue
€367.98M - Cost of goods sold
€341.50M - Gross profit
€26.47M - SG&A expenses
€6.80M - R&D expenses
€0.00 - EBITDA
€16.26M - D&A
€5.46M - EBIT
€12.25M - Interest expenses
€1.51M - EBT
€10.65M - Tax expenses
€2.83M - Net income
€7.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.35M - Changes in working capital
-€6.48M - Operating cash flow
€5.50M - Capex
€2.10M - Other investing cash flow
€33.94K - Net investing cash flow
-€2.86M - Total cash dividends paid
-€4.57M - Issuance of common stock
€0.00 - Debt repayment
€5.51M - Other financing cash flow
-€4.17M - Net financing cash flow
-€3.24M - Foreign exchange effects
-€7.77K - Net change in cash
-€603.96K - Cash at end of period
€1.55M - Free cash flow
€7.60M
Balance sheet
- Cash and cash equivalents
€1.55M - Cash and short-term investments
€12.86M - Total receivables
€87.41M - Inventory
€3.25M - Other current assets
€0.00 - Total current assets
€103.52M - Property, plant & equipment
€14.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.85M - Total non-current assets
€36.35M - Total assets
€139.87M - Accounts payable
€4.53M - Short-term debt
€31.67M - Other current liabilities
€44.24M - Total current liabilities
€80.45M - Long-term debt
€3.78M - Deferred tax liabilities
€3.30M - Other non-current liabilities
€1.14M - Total non-current liabilities
€8.22M - Total liabilities
€88.67M - Common stock
€27.72K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€51.20M - Total liabilities and shareholders' equity
€139.87M
Company information
- Market capitalization
€526.51M - Employees
20K - Enterprise Value
€593.14M
Company ratios
- Gross margin
-
7.2% Much worse than peer group: 57.9% - EBITDA margin
-
4.4% Much worse than peer group: 49.9% - EBIT margin
-
3.3% Much better than peer group: -20.6% - EBT margin
-
2.9% Much better than peer group: -97.1% - Net margin
-
2.0% Much better than peer group: -111.6% - ROE
-
14.5% Much better than peer group: -3,727.0% - ROA
-
5.3% Much worse than peer group: 38,337.9% - Asset turnover
-
263.1% Worse than peer group: 274.0% - FCF margin
-
0.9% Much better than peer group: -61.3% - FCF yield
0.6% - Efficiency ratio
95.6% - Net sales per employee
-
€18.47K - Net income per employee
-
€373.88