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