United Paper Public Company Limited / Fundamentals
Income statement
- Net revenue
€99.06M - Cost of goods sold
€81.92M - Gross profit
€17.14M - SG&A expenses
€1.85M - R&D expenses
€0.00 - EBITDA
€21.99M - D&A
€5.38M - EBIT
€15.66M - Interest expenses
€9.16K - EBT
€16.61M - Tax expenses
€2.98M - Net income
€13.62M
Cash flow statement
- Net deferred tax
€2.98M - Non-cash items
-€3.40M - Changes in working capital
€2.81M - Operating cash flow
€21.39M - Capex
€4.36M - Other investing cash flow
€3.57M - Net investing cash flow
€12.46M - Total cash dividends paid
-€5.99M - Issuance of common stock
€0.00 - Debt repayment
-€71.28K - Other financing cash flow
-€5.16M - Net financing cash flow
-€11.23M - Foreign exchange effects
€0.00 - Net change in cash
€22.63M - Cash at end of period
€37.42M - Free cash flow
€25.75M
Balance sheet
- Cash and cash equivalents
€37.42M - Cash and short-term investments
€55.87M - Total receivables
€26.09M - Inventory
€13.08M - Other current assets
€304.28K - Total current assets
€95.35M - Property, plant & equipment
€41.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€66.14K - Total non-current assets
€42.19M - Total assets
€137.54M - Accounts payable
€6.50M - Short-term debt
€92.35K - Other current liabilities
€1.90M - Total current liabilities
€10.29M - Long-term debt
€78.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.50M - Total non-current liabilities
€1.58M - Total liabilities
€11.87M - Common stock
€17.13M - Retained earnings
€102.23M - Other equity
€1.71M - Total equity
€125.67M - Total liabilities and shareholders' equity
€137.54M
Company information
- Market capitalization
€130.17M - Employees
0 - Enterprise Value
€3.86B
Company ratios
- Gross margin
-
17.3% Much worse than peer group: 59.3% - EBITDA margin
-
22.2% Even with peer group: 21.7% - EBIT margin
-
15.8% Worse than peer group: 34.3% - EBT margin
-
16.8% Worse than peer group: 25.7% - Net margin
-
13.8% Worse than peer group: 20.4% - ROE
-
10.8% Even with peer group: 14.8% - ROA
-
9.9% Better than peer group: 4.7% - Asset turnover
-
72.0% Even with peer group: 69.4% - FCF margin
-
17.2% Much better than peer group: -12.8% - FCF yield
13.1% - Efficiency ratio
77.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00