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

    Notifications