TURVO International Co., Ltd. / Fundamentals
Income statement
- Net revenue
€100.18M - Cost of goods sold
€65.55M - Gross profit
€34.63M - SG&A expenses
€11.34M - R&D expenses
€7.21M - EBITDA
€27.27M - D&A
€9.00M - EBIT
€16.08M - Interest expenses
€466.30K - EBT
€17.80M - Tax expenses
€3.06M - Net income
€14.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.31M - Changes in working capital
€10.21M - Operating cash flow
€34.70M - Capex
€11.35M - Other investing cash flow
-€26.95M - Net investing cash flow
-€38.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.43M - Other financing cash flow
-€10.90M - Net financing cash flow
€2.53M - Foreign exchange effects
-€3.45M - Net change in cash
-€4.28M - Cash at end of period
€25.66M - Free cash flow
€46.06M
Balance sheet
- Cash and cash equivalents
€25.66M - Cash and short-term investments
€39.11M - Total receivables
€24.09M - Inventory
€23.01M - Other current assets
€3.37M - Total current assets
€89.58M - Property, plant & equipment
€65.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.39M - Total non-current assets
€82.60M - Total assets
€172.18M - Accounts payable
€8.48M - Short-term debt
€23.48M - Other current liabilities
€21.79M - Total current liabilities
€56.01M - Long-term debt
€14.14M - Deferred tax liabilities
€1.35M - Other non-current liabilities
€7.05K - Total non-current liabilities
€15.49M - Total liabilities
€71.50M - Common stock
€16.92M - Retained earnings
€51.62M - Other equity
€0.00 - Total equity
€100.68M - Total liabilities and shareholders' equity
€172.18M
Company information
- Market capitalization
€317.68M - Employees
1.2K - Enterprise Value
€10.78B
Company ratios
- Gross margin
-
34.6% Even with peer group: 33.3% - EBITDA margin
-
27.2% Even with peer group: 31.5% - EBIT margin
-
16.1% Even with peer group: 19.4% - EBT margin
-
17.8% Even with peer group: 19.5% - Net margin
-
14.8% Even with peer group: 16.3% - ROE
-
14.8% Even with peer group: 16.0% - ROA
-
8.6% Even with peer group: 10.1% - Asset turnover
-
58.2% Even with peer group: 57.3% - FCF margin
-
23.3% Better than peer group: 9.1% - FCF yield
7.3% - Efficiency ratio
72.8% - Net sales per employee
-
€83.42K - Net income per employee
-
€12.37K