Unique Engineering and Construction Public Company Limited / Fundamentals
Income statement
- Net revenue
€282.18M - Cost of goods sold
€229.62M - Gross profit
€52.55M - SG&A expenses
€17.03M - R&D expenses
€0.00 - EBITDA
€89.22M - D&A
€25.31M - EBIT
€63.92M - Interest expenses
€35.37M - EBT
€28.55M - Tax expenses
€2.61M - Net income
€25.94M
Cash flow statement
- Net deferred tax
€2.61M - Non-cash items
€2.91M - Changes in working capital
€56.80M - Operating cash flow
€113.57M - Capex
€46.00M - Other investing cash flow
€25.42M - Net investing cash flow
-€20.55M - Total cash dividends paid
-€1.98M - Issuance of common stock
€0.00 - Debt repayment
-€37.81M - Other financing cash flow
-€35.38M - Net financing cash flow
-€75.17M - Foreign exchange effects
€0.00 - Net change in cash
€17.85M - Cash at end of period
€83.83M - Free cash flow
€159.57M
Balance sheet
- Cash and cash equivalents
€83.83M - Cash and short-term investments
€84.57M - Total receivables
€720.72M - Inventory
€152.37M - Other current assets
€11.47M - Total current assets
€969.12M - Property, plant & equipment
€165.14M - Goodwill
€0.00 - Intangible assets
€516.95K - Long-term investments
€0.00 - Other non-current assets
€59.48M - Total non-current assets
€230.12M - Total assets
€1.20B - Accounts payable
€65.16M - Short-term debt
€479.63M - Other current liabilities
€126.07M - Total current liabilities
€838.74M - Long-term debt
€97.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.01M - Total non-current liabilities
€120.12M - Total liabilities
€958.87M - Common stock
€28.37M - Retained earnings
€144.54M - Other equity
€2.84M - Total equity
€240.38M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€63.81M - Employees
0 - Enterprise Value
€24.11B
Company ratios
- Gross margin
-
18.6% Even with peer group: 20.8% - EBITDA margin
-
31.6% Better than peer group: 18.5% - EBIT margin
-
22.7% Better than peer group: 12.6% - EBT margin
-
10.1% Even with peer group: 12.9% - Net margin
-
9.2% Even with peer group: 10.0% - ROE
-
10.8% Even with peer group: 6.7% - ROA
-
2.2% Even with peer group: 3.4% - Asset turnover
-
23.5% Much worse than peer group: 43.8% - FCF margin
-
23.9% Much better than peer group: -1.5% - FCF yield
105.9% - Efficiency ratio
68.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00