TRE Holdings Corporation / Fundamentals

    Income statement

    Net revenue
    €672.59M
    Cost of goods sold
    €468.24M
    Gross profit
    €204.35M
    SG&A expenses
    €74.38M
    R&D expenses
    €0.00
    EBITDA
    €156.16M
    D&A
    €44.41M
    EBIT
    €129.96M
    Interest expenses
    €2.53M
    EBT
    €108.77M
    Tax expenses
    €38.08M
    Net income
    €69.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€69.73M
    Changes in working capital
    -€9.48M
    Operating cash flow
    €1.08M
    Capex
    €16.53M
    Other investing cash flow
    -€73.68K
    Net investing cash flow
    -€16.60M
    Total cash dividends paid
    -€2.96M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €23.75M
    Net financing cash flow
    €17.02M
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €17.61M

    Balance sheet

    Cash and cash equivalents
    €172.19M
    Cash and short-term investments
    €172.19M
    Total receivables
    €109.56M
    Inventory
    €18.97M
    Other current assets
    €12.27M
    Total current assets
    €312.99M
    Property, plant & equipment
    €509.74M
    Goodwill
    €17.50M
    Intangible assets
    €7.89M
    Long-term investments
    €41.38M
    Other non-current assets
    €22.92M
    Total non-current assets
    €605.38M
    Total assets
    €918.37M
    Accounts payable
    €21.72M
    Short-term debt
    €107.71M
    Other current liabilities
    €88.69M
    Total current liabilities
    €218.12M
    Long-term debt
    €236.25M
    Deferred tax liabilities
    €10.97M
    Other non-current liabilities
    €25.55M
    Total non-current liabilities
    €272.77M
    Total liabilities
    €490.89M
    Common stock
    €56.67M
    Retained earnings
    €197.78M
    Other equity
    €1.86M
    Total equity
    €427.46M
    Total liabilities and shareholders' equity
    €918.37M

    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
    €292.43K
    Net income per employee
    €30.27K

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