Toenec Corporation / Fundamentals

    Income statement

    Net revenue
    €1.54B
    Cost of goods sold
    €1.31B
    Gross profit
    €230.35M
    SG&A expenses
    €139.05M
    R&D expenses
    €0.00
    EBITDA
    €152.58M
    D&A
    €61.34M
    EBIT
    €91.30M
    Interest expenses
    €8.00M
    EBT
    €92.21M
    Tax expenses
    €31.60M
    Net income
    €61.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€44.20M
    Changes in working capital
    -€10.66M
    Operating cash flow
    €21.19M
    Capex
    €7.09M
    Other investing cash flow
    €62.60K
    Net investing cash flow
    -€4.59M
    Total cash dividends paid
    -€7.44M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€17.13M
    Net financing cash flow
    -€26.27M
    Foreign exchange effects
    €167.89K
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €28.29M

    Balance sheet

    Cash and cash equivalents
    €244.91M
    Cash and short-term investments
    €244.91M
    Total receivables
    €509.00M
    Inventory
    €47.74M
    Other current assets
    €30.82M
    Total current assets
    €832.47M
    Property, plant & equipment
    €725.83M
    Goodwill
    €1.78M
    Intangible assets
    €13.04M
    Long-term investments
    €147.73M
    Other non-current assets
    €19.09M
    Total non-current assets
    €934.99M
    Total assets
    €1.77B
    Accounts payable
    €289.14M
    Short-term debt
    €139.67M
    Other current liabilities
    €86.39M
    Total current liabilities
    €536.92M
    Long-term debt
    €379.18M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €73.47M
    Total non-current liabilities
    €452.65M
    Total liabilities
    €989.57M
    Common stock
    €43.71M
    Retained earnings
    €631.09M
    Other equity
    €76.10M
    Total equity
    €777.88M
    Total liabilities and shareholders' equity
    €1.77B

    Company information

    Market capitalization
    €654.11M
    Employees
    6.1K
    Enterprise Value
    €156.73B

    Company ratios

    Gross margin
    14.9% Even with peer group: 12.3%
    EBITDA margin
    9.9% Even with peer group: 6.1%
    EBIT margin
    5.9% Even with peer group: 5.4%
    EBT margin
    6.0% Even with peer group: 5.1%
    Net margin
    4.0% Even with peer group: 3.3%
    ROE
    7.9% Even with peer group: 6.9%
    ROA
    3.5% Even with peer group: 3.8%
    Asset turnover
    87.3% Much worse than peer group: 112.6%
    FCF margin
    0.9% Even with peer group: 0.9%
    FCF yield
    2.2%
    Efficiency ratio
    90.1%
    Net sales per employee
    €253.76K
    Net income per employee
    €10.08K

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