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