TTET Union Corporation / Fundamentals
Income statement
- Net revenue
€604.76M - Cost of goods sold
€527.67M - Gross profit
€77.09M - SG&A expenses
€32.28M - R&D expenses
€253.45K - EBITDA
€54.77M - D&A
€8.34M - EBIT
€44.55M - Interest expenses
€953.93K - EBT
€45.47M - Tax expenses
€9.17M - Net income
€34.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.98M - Changes in working capital
€3.34M - Operating cash flow
€47.89M - Capex
€11.18M - Other investing cash flow
€6.52K - Net investing cash flow
-€12.34M - Total cash dividends paid
-€29.56M - Issuance of common stock
€0.00 - Debt repayment
€398.74K - Other financing cash flow
-€6.28M - Net financing cash flow
-€35.44M - Foreign exchange effects
€0.00 - Net change in cash
€102.48K - Cash at end of period
€82.79M - Free cash flow
€59.07M
Balance sheet
- Cash and cash equivalents
€82.79M - Cash and short-term investments
€82.85M - Total receivables
€30.51M - Inventory
€82.57M - Other current assets
€4.87M - Total current assets
€200.80M - Property, plant & equipment
€68.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.83M - Total non-current assets
€75.32M - Total assets
€276.12M - Accounts payable
€35.50M - Short-term debt
€5.82M - Other current liabilities
€45.38M - Total current liabilities
€91.45M - Long-term debt
€33.52M - Deferred tax liabilities
€401.03K - Other non-current liabilities
€205.00K - Total non-current liabilities
€34.12M - Total liabilities
€125.57M - Common stock
€44.78M - Retained earnings
€44.96M - Other equity
€0.00 - Total equity
€150.55M - Total liabilities and shareholders' equity
€276.12M
Company information
- Market capitalization
€704.02M - Employees
0 - Enterprise Value
€22.97B
Company ratios
- Gross margin
-
12.7% Worse than peer group: 24.2% - EBITDA margin
-
9.1% Even with peer group: 13.8% - EBIT margin
-
7.4% Even with peer group: 9.0% - EBT margin
-
7.5% Even with peer group: 9.6% - Net margin
-
5.7% Even with peer group: 7.1% - ROE
-
23.0% Better than peer group: 13.7% - ROA
-
12.6% Better than peer group: 7.1% - Asset turnover
-
219.0% Much better than peer group: 123.9% - FCF margin
-
6.1% Even with peer group: 5.4% - FCF yield
5.2% - Efficiency ratio
90.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00