TRE Holdings Corporation / Fundamentals

    Income statement

    Net revenue
    €675.42M
    Cost of goods sold
    €470.21M
    Gross profit
    €205.21M
    SG&A expenses
    €74.69M
    R&D expenses
    €0.00
    EBITDA
    €156.82M
    D&A
    €44.60M
    EBIT
    €130.51M
    Interest expenses
    €2.54M
    EBT
    €109.23M
    Tax expenses
    €38.24M
    Net income
    €69.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€70.02M
    Changes in working capital
    -€9.52M
    Operating cash flow
    €1.08M
    Capex
    €16.60M
    Other investing cash flow
    -€73.99K
    Net investing cash flow
    -€16.67M
    Total cash dividends paid
    -€2.97M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €23.85M
    Net financing cash flow
    €17.09M
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €17.68M

    Balance sheet

    Cash and cash equivalents
    €172.92M
    Cash and short-term investments
    €172.92M
    Total receivables
    €110.02M
    Inventory
    €19.05M
    Other current assets
    €12.32M
    Total current assets
    €314.31M
    Property, plant & equipment
    €511.88M
    Goodwill
    €17.57M
    Intangible assets
    €7.92M
    Long-term investments
    €41.55M
    Other non-current assets
    €23.02M
    Total non-current assets
    €607.93M
    Total assets
    €922.24M
    Accounts payable
    €21.81M
    Short-term debt
    €108.16M
    Other current liabilities
    €89.06M
    Total current liabilities
    €219.04M
    Long-term debt
    €237.24M
    Deferred tax liabilities
    €11.01M
    Other non-current liabilities
    €25.66M
    Total non-current liabilities
    €273.92M
    Total liabilities
    €492.95M
    Common stock
    €56.91M
    Retained earnings
    €198.62M
    Other equity
    €1.87M
    Total equity
    €429.26M
    Total liabilities and shareholders' equity
    €922.24M

    Company information

    Market capitalization
    €389.88M
    Employees
    2.3K
    Enterprise Value
    €99.85B

    Company ratios

    Gross margin
    30.4% Worse than peer group: 43.8%
    EBITDA margin
    23.2% Better than peer group: 15.5%
    EBIT margin
    19.3% Better than peer group: 14.0%
    EBT margin
    16.2% Even with peer group: 12.9%
    Net margin
    10.4% Even with peer group: 7.8%
    ROE
    16.3% Better than peer group: 7.9%
    ROA
    7.6% Even with peer group: 3.0%
    Asset turnover
    73.2% Better than peer group: 57.5%
    FCF margin
    -2.3% Even with peer group: 1.9%
    FCF yield
    -4.0%
    Efficiency ratio
    76.8%
    Net sales per employee
    €293.66K
    Net income per employee
    €30.40K

    Notifications