Trakcja S.A. / Fundamentals
Income statement
- Net revenue
€494.54M - Cost of goods sold
€466.31M - Gross profit
€28.23M - SG&A expenses
€14.36M - R&D expenses
€0.00 - EBITDA
€23.28M - D&A
€8.51M - EBIT
€15.17M - Interest expenses
€6.62M - EBT
€8.37M - Tax expenses
-€718.99K - Net income
€9.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€767.34K - Changes in working capital
€15.75M - Operating cash flow
€33.72M - Capex
€3.76M - Other investing cash flow
€1.86M - Net investing cash flow
-€1.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€23.41M - Debt repayment
-€7.65M - Other financing cash flow
-€8.74M - Net financing cash flow
€7.21M - Foreign exchange effects
€0.00 - Net change in cash
-€4.64M - Cash at end of period
€76.09M - Free cash flow
€37.49M
Balance sheet
- Cash and cash equivalents
€76.09M - Cash and short-term investments
€76.97M - Total receivables
€114.18M - Inventory
€28.08M - Other current assets
€33.99M - Total current assets
€253.22M - Property, plant & equipment
€55.36M - Goodwill
€22.73M - Intangible assets
€307.60K - Long-term investments
€3.77M - Other non-current assets
€3.37M - Total non-current assets
€107.08M - Total assets
€360.31M - Accounts payable
€74.23M - Short-term debt
€27.84M - Other current liabilities
€127.76M - Total current liabilities
€231.45M - Long-term debt
€10.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.38M - Total non-current liabilities
€42.68M - Total liabilities
€274.13M - Common stock
€87.08M - Retained earnings
-€50.44M - Other equity
€0.00 - Total equity
€86.18M - Total liabilities and shareholders' equity
€360.31M
Company information
- Market capitalization
€231.03M - Employees
1.9K - Enterprise Value
€885.61M
Company ratios
- Gross margin
-
5.7% Much better than peer group: -32.0% - EBITDA margin
-
4.7% Much better than peer group: -68.7% - EBIT margin
-
3.1% Much better than peer group: -71.7% - EBT margin
-
1.7% Much better than peer group: -92.7% - Net margin
-
1.8% Much better than peer group: -93.4% - ROE
-
10.5% Worse than peer group: 19.3% - ROA
-
2.5% Better than peer group: -3.9% - Asset turnover
-
137.3% Better than peer group: 131.5% - FCF margin
-
6.1% Better than peer group: -6.2% - FCF yield
13.0% - Efficiency ratio
95.3% - Net sales per employee
-
€255.58K - Net income per employee
-
€4.66K