Tomra Systems ASA / Fundamentals

    Income statement

    Net revenue
    €1.36B
    Cost of goods sold
    €759.00M
    Gross profit
    €596.00M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €277.00M
    D&A
    €107.00M
    EBIT
    €169.00M
    Interest expenses
    €24.00M
    EBT
    €146.00M
    Tax expenses
    €34.00M
    Net income
    €106.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.00M
    Changes in working capital
    €23.00M
    Operating cash flow
    €264.00M
    Capex
    €697.62M
    Other investing cash flow
    -€130.00M
    Net investing cash flow
    -€211.00M
    Total cash dividends paid
    -€58.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €43.00M
    Net financing cash flow
    -€15.00M
    Foreign exchange effects
    -€8.00M
    Net change in cash
    €30.00M
    Cash at end of period
    €119.00M
    Free cash flow
    €961.62M

    Balance sheet

    Cash and cash equivalents
    €119.00M
    Cash and short-term investments
    €119.00M
    Total receivables
    €396.00M
    Inventory
    €237.00M
    Other current assets
    €0.00
    Total current assets
    €752.00M
    Property, plant & equipment
    €369.00M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €64.00M
    Total non-current assets
    €918.00M
    Total assets
    €1.67B
    Accounts payable
    €66.00M
    Short-term debt
    €48.00M
    Other current liabilities
    €109.00M
    Total current liabilities
    €223.00M
    Long-term debt
    €563.00M
    Deferred tax liabilities
    €12.00M
    Other non-current liabilities
    €290.00M
    Total non-current liabilities
    €865.00M
    Total liabilities
    €1.09B
    Common stock
    €546.00M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €582.00M
    Total liabilities and shareholders' equity
    €1.67B

    Company information

    Market capitalization
    €3.91B
    Employees
    5.3K
    Enterprise Value
    €4.46B

    Company ratios

    Gross margin
    44.0% Better than peer group: 34.3%
    EBITDA margin
    20.4% Even with peer group: 21.2%
    EBIT margin
    12.5% Even with peer group: 10.5%
    EBT margin
    10.8% Better than peer group: 4.6%
    Net margin
    7.8% Better than peer group: 2.8%
    ROE
    18.2% Much better than peer group: -5.4%
    ROA
    6.3% Even with peer group: 1.7%
    Asset turnover
    81.1% Even with peer group: 76.5%
    FCF margin
    -32.0% Much worse than peer group: 0.1%
    FCF yield
    -11.1%
    Efficiency ratio
    79.6%
    Net sales per employee
    €255.66K
    Net income per employee
    €20.00K

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