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