UPC Technology Corporation / Fundamentals
Income statement
- Net revenue
€1.87B - Cost of goods sold
€1.84B - Gross profit
€29.58M - SG&A expenses
€72.65M - R&D expenses
€0.00 - EBITDA
€27.34M - D&A
€55.70M - EBIT
-€43.07M - Interest expenses
€14.54M - EBT
-€43.10M - Tax expenses
-€1.31M - Net income
-€41.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.55M - Changes in working capital
€72.99M - Operating cash flow
€80.26M - Capex
€28.56M - Other investing cash flow
€3.75M - Net investing cash flow
-€19.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€231.94K - Debt repayment
-€69.47M - Other financing cash flow
-€13.96M - Net financing cash flow
-€83.20M - Foreign exchange effects
-€28.97M - Net change in cash
-€51.56M - Cash at end of period
€92.92M - Free cash flow
€108.82M
Balance sheet
- Cash and cash equivalents
€92.92M - Cash and short-term investments
€122.28M - Total receivables
€111.07M - Inventory
€214.94M - Other current assets
€38.14M - Total current assets
€486.43M - Property, plant & equipment
€448.46M - Goodwill
€0.00 - Intangible assets
€481.63K - Long-term investments
€424.84M - Other non-current assets
€9.39M - Total non-current assets
€939.72M - Total assets
€1.43B - Accounts payable
€33.96M - Short-term debt
€132.71M - Other current liabilities
€48.18M - Total current liabilities
€215.85M - Long-term debt
€483.83M - Deferred tax liabilities
€6.47M - Other non-current liabilities
€6.49M - Total non-current liabilities
€500.29M - Total liabilities
€716.14M - Common stock
€393.67M - Retained earnings
-€11.93M - Other equity
€0.00 - Total equity
€710.01M - Total liabilities and shareholders' equity
€1.43B
Company information
- Market capitalization
€294.51M - Employees
1.4K - Enterprise Value
€30.48B
Company ratios
- Gross margin
-
1.6% Worse than peer group: 9.9% - EBITDA margin
-
1.5% Worse than peer group: 12.0% - EBIT margin
-
-2.3% Worse than peer group: 7.6% - EBT margin
-
-2.3% Worse than peer group: 7.7% - Net margin
-
-2.2% Worse than peer group: 5.8% - ROE
-
-5.9% Worse than peer group: 5.0% - ROA
-
-2.9% Worse than peer group: 3.7% - Asset turnover
-
131.2% Much better than peer group: 74.9% - FCF margin
-
2.8% Even with peer group: -1.2% - FCF yield
17.6% - Efficiency ratio
98.5% - Net sales per employee
-
€1.36M - Net income per employee
-
-€30.26K