Union Tool Co. / Fundamentals
Income statement
- Net revenue
€193.42M - Cost of goods sold
€113.10M - Gross profit
€80.32M - SG&A expenses
€28.30M - R&D expenses
€8.43M - EBITDA
€59.70M - D&A
€16.18M - EBIT
€43.57M - Interest expenses
€56.91K - EBT
€42.11M - Tax expenses
€9.81M - Net income
€32.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.30M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€99.76M - Cash and short-term investments
€103.88M - Total receivables
€66.59M - Inventory
€60.81M - Other current assets
€2.57M - Total current assets
€233.84M - Property, plant & equipment
€149.63M - Goodwill
€0.00 - Intangible assets
€620.34K - Long-term investments
€57.88M - Other non-current assets
€3.19M - Total non-current assets
€211.31M - Total assets
€445.15M - Accounts payable
€6.84M - Short-term debt
€0.00 - Other current liabilities
€20.13M - Total current liabilities
€27.20M - Long-term debt
€3.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.88M - Total non-current liabilities
€4.91M - Total liabilities
€32.11M - Common stock
€17.06M - Retained earnings
€376.24M - Other equity
€40.88M - Total equity
€413.03M - Total liabilities and shareholders' equity
€445.14M
Company information
- Market capitalization
€527.89M - Employees
1.5K - Enterprise Value
€64.37B
Company ratios
- Gross margin
-
41.5% Better than peer group: 32.6% - EBITDA margin
-
30.9% Better than peer group: 16.1% - EBIT margin
-
22.5% Better than peer group: 11.9% - EBT margin
-
21.8% Better than peer group: 12.8% - Net margin
-
16.7% Better than peer group: 8.3% - ROE
-
7.8% Even with peer group: 7.3% - ROA
-
7.3% Even with peer group: 4.9% - Asset turnover
-
43.4% Worse than peer group: 56.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
69.1% - Net sales per employee
-
€133.02K - Net income per employee
-
€22.22K