Tornos Holding AG / Fundamentals
Income statement
- Net revenue
€978.39M - Cost of goods sold
€791.00M - Gross profit
€187.40M - SG&A expenses
€141.68M - R&D expenses
€31.70M - EBITDA
€78.62M - D&A
€20.67M - EBIT
€55.37M - Interest expenses
€7.46M - EBT
€50.52M - Tax expenses
€10.41M - Net income
€40.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.87M - Changes in working capital
-€16.40M - Operating cash flow
€32.67M - Capex
€27.59M - Other investing cash flow
-€1.99M - Net investing cash flow
-€9.74M - Total cash dividends paid
-€22.08M - Issuance of common stock
€0.00 - Debt repayment
-€8.42M - Other financing cash flow
€50.18M - Net financing cash flow
€19.68M - Foreign exchange effects
€79.09K - Net change in cash
€78.08M - Cash at end of period
€65.76M - Free cash flow
€60.27M
Balance sheet
- Cash and cash equivalents
€65.76M - Cash and short-term investments
€65.76M - Total receivables
€134.89M - Inventory
€225.86M - Other current assets
€7.64M - Total current assets
€434.15M - Property, plant & equipment
€146.55M - Goodwill
€0.00 - Intangible assets
€3.32M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€162.67M - Total assets
€596.83M - Accounts payable
€32.10M - Short-term debt
€39.55M - Other current liabilities
€114.71M - Total current liabilities
€199.82M - Long-term debt
€26.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.01M - Total non-current liabilities
€54.52M - Total liabilities
€254.34M - Common stock
€50.31M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€342.48M - Total liabilities and shareholders' equity
€596.83M
Company information
- Market capitalization
€108.11M - Employees
691 - Enterprise Value
€184.01M
Company ratios
- Gross margin
-
19.2% Much worse than peer group: 42.6% - EBITDA margin
-
8.0% Even with peer group: 11.7% - EBIT margin
-
5.7% Even with peer group: 6.8% - EBT margin
-
5.2% Even with peer group: 5.4% - Net margin
-
4.1% Even with peer group: 4.3% - ROE
-
11.7% Even with peer group: 11.3% - ROA
-
6.7% Even with peer group: 6.8% - Asset turnover
-
163.9% Worse than peer group: 179.2% - FCF margin
-
0.5% Even with peer group: 3.2% - FCF yield
4.7% - Efficiency ratio
92.0% - Net sales per employee
-
€1.42M - Net income per employee
-
€58.05K