Tipiak SA / Fundamentals
Income statement
- Net revenue
€464.75M - Cost of goods sold
€452.13M - Gross profit
€12.62M - SG&A expenses
€1.63M - R&D expenses
€1.20M - EBITDA
€32.01M - D&A
€23.41M - EBIT
€8.60M - Interest expenses
€2.36M - EBT
-€5.98M - Tax expenses
€345.00K - Net income
-€6.32M
Cash flow statement
- Net deferred tax
-€300.00K - Non-cash items
€57.68M - Changes in working capital
-€3.60M - Operating cash flow
€24.05M - Capex
€20.84M - Other investing cash flow
€0.00 - Net investing cash flow
-€21.68M - Total cash dividends paid
-€2.91M - Issuance of common stock
€13.00K - Debt repayment
€0.00 - Other financing cash flow
-€2.30M - Net financing cash flow
-€5.21M - Foreign exchange effects
€29.00K - Net change in cash
€2.89M - Cash at end of period
€17.34M - Free cash flow
€44.89M
Balance sheet
- Cash and cash equivalents
€17.34M - Cash and short-term investments
€17.34M - Total receivables
€52.87M - Inventory
€39.69M - Other current assets
€1.66M - Total current assets
€111.56M - Property, plant & equipment
€70.88M - Goodwill
€2.62M - Intangible assets
€4.73M - Long-term investments
€38.00K - Other non-current assets
€0.00 - Total non-current assets
€78.27M - Total assets
€189.82M - Accounts payable
€30.46M - Short-term debt
€35.32M - Other current liabilities
€13.51M - Total current liabilities
€81.83M - Long-term debt
€42.47M - Deferred tax liabilities
€6.25M - Other non-current liabilities
€6.73M - Total non-current liabilities
€57.62M - Total liabilities
€139.45M - Common stock
€2.76M - Retained earnings
-€10.39M - Other equity
€30.38M - Total equity
€50.37M - Total liabilities and shareholders' equity
€189.82M
Company information
- Market capitalization
€80.87M - Employees
900 - Enterprise Value
€143.50M
Company ratios
- Gross margin
-
2.7% Much worse than peer group: 41.2% - EBITDA margin
-
6.9% Worse than peer group: 12.3% - EBIT margin
-
1.9% Worse than peer group: 10.0% - EBT margin
-
-1.3% Worse than peer group: 9.6% - Net margin
-
-1.4% Worse than peer group: 6.6% - ROE
-
-12.5% Much worse than peer group: 25.4% - ROA
-
-3.3% Worse than peer group: 12.7% - Asset turnover
-
244.8% Much better than peer group: 197.8% - FCF margin
-
0.7% Even with peer group: 4.9% - FCF yield
4.0% - Efficiency ratio
93.1% - Net sales per employee
-
€516.39K - Net income per employee
-
-€7.02K