Topps Tiles Plc / Fundamentals
Income statement
- Net revenue
€592.84M - Cost of goods sold
€595.65M - Gross profit
-€2.81M - SG&A expenses
€278.44M - R&D expenses
€0.00 - EBITDA
€53.72M - D&A
€54.08M - EBIT
-€285.43M - Interest expenses
€10.49M - EBT
-€10.85M - Tax expenses
-€594.61K - Net income
-€11.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.83M - Changes in working capital
€12.18M - Operating cash flow
€70.39M - Capex
€9.85M - Other investing cash flow
€1.08M - Net investing cash flow
-€19.18M - Total cash dividends paid
-€18.03M - Issuance of common stock
€0.00 - Debt repayment
€5.78M - Other financing cash flow
-€30.27M - Net financing cash flow
-€42.64M - Foreign exchange effects
-€8.21M - Net change in cash
€30.47M - Cash at end of period
€27.29M - Free cash flow
€80.24M
Balance sheet
- Cash and cash equivalents
€27.29M - Cash and short-term investments
€27.29M - Total receivables
€15.38M - Inventory
€43.62M - Other current assets
€1.41M - Total current assets
€87.70M - Property, plant & equipment
€83.72M - Goodwill
€9.64M - Intangible assets
€4.79M - Long-term investments
€0.00 - Other non-current assets
€1.90M - Total non-current assets
€105.20M - Total assets
€192.90M - Accounts payable
€66.22M - Short-term debt
€16.81M - Other current liabilities
€1.26M - Total current liabilities
€84.28M - Long-term debt
€99.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.65M - Total non-current liabilities
€102.19M - Total liabilities
€186.47M - Common stock
€7.55M - Retained earnings
-€34.93M - Other equity
€0.00 - Total equity
€6.44M - Total liabilities and shareholders' equity
€192.90M
Company information
- Market capitalization
€77.11M - Employees
1.9K - Enterprise Value
€149.20M
Company ratios
- Gross margin
-
-0.5% Much worse than peer group: 54.3% - EBITDA margin
-
9.1% Even with peer group: 12.5% - EBIT margin
-
-48.1% Much worse than peer group: 6.1% - EBT margin
-
-1.8% Worse than peer group: 3.8% - Net margin
-
-1.9% Even with peer group: 2.9% - ROE
-
-176.0% Much worse than peer group: 21.7% - ROA
-
-5.9% Worse than peer group: 8.6% - Asset turnover
-
307.3% Much better than peer group: 256.8% - FCF margin
-
10.2% Better than peer group: 4.2% - FCF yield
78.5% - Efficiency ratio
90.9% - Net sales per employee
-
€319.76K - Net income per employee
-
-€6.11K