TPI Polene Public Company Limited / Fundamentals
Income statement
- Net revenue
€956.13M - Cost of goods sold
€733.20M - Gross profit
€200.84M - SG&A expenses
€114.54M - R&D expenses
€0.00 - EBITDA
€217.91M - D&A
€82.79M - EBIT
€134.33M - Interest expenses
€60.13M - EBT
€74.98M - Tax expenses
€13.66M - Net income
€36.32M
Cash flow statement
- Net deferred tax
€13.66M - Non-cash items
€46.57M - Changes in working capital
€42.11M - Operating cash flow
€246.45M - Capex
€268.10M - Other investing cash flow
€796.58K - Net investing cash flow
-€226.44M - Total cash dividends paid
-€24.95M - Issuance of common stock
€0.00 - Debt repayment
-€90.41M - Other financing cash flow
-€93.80M - Net financing cash flow
-€209.16M - Foreign exchange effects
-€5.88M - Net change in cash
-€195.02M - Cash at end of period
€191.28M - Free cash flow
€514.55M
Balance sheet
- Cash and cash equivalents
€191.28M - Cash and short-term investments
€191.33M - Total receivables
€163.32M - Inventory
€439.23M - Other current assets
€4.55M - Total current assets
€798.43M - Property, plant & equipment
€3.22B - Goodwill
€0.00 - Intangible assets
€163.32M - Long-term investments
€33.34M - Other non-current assets
€21.30M - Total non-current assets
€3.39B - Total assets
€4.19B - Accounts payable
€91.20M - Short-term debt
€365.27M - Other current liabilities
€126.21M - Total current liabilities
€586.64M - Long-term debt
€1.75B - Deferred tax liabilities
€388.69K - Other non-current liabilities
€118.20M - Total non-current liabilities
€1.87B - Total liabilities
€2.46B - Common stock
€498.94M - Retained earnings
€637.19M - Other equity
€48.53M - Total equity
€1.73B - Total liabilities and shareholders' equity
€4.19B
Company information
- Market capitalization
€408.22M - Employees
6.1K - Enterprise Value
€89.17B
Company ratios
- Gross margin
-
21.0% Worse than peer group: 26.4% - EBITDA margin
-
22.8% Even with peer group: 27.7% - EBIT margin
-
14.0% Even with peer group: 14.2% - EBT margin
-
7.8% Even with peer group: 10.3% - Net margin
-
3.8% Even with peer group: 5.5% - ROE
-
2.1% Even with peer group: 3.6% - ROA
-
0.9% Even with peer group: 2.9% - Asset turnover
-
22.8% Much worse than peer group: 81.4% - FCF margin
-
-2.3% Even with peer group: 2.6% - FCF yield
-5.3% - Efficiency ratio
77.2% - Net sales per employee
-
€156.41K - Net income per employee
-
€5.94K