Wagners Holding Company Limited / Fundamentals
Income statement
- Net revenue
€539.35M - Cost of goods sold
€400.89M - Gross profit
€138.46M - SG&A expenses
€94.22M - R&D expenses
€0.00 - EBITDA
€61.30M - D&A
€26.44M - EBIT
€44.55M - Interest expenses
€11.00M - EBT
€22.25M - Tax expenses
€7.40M - Net income
€14.85M
Cash flow statement
- Net deferred tax
-€2.34M - Non-cash items
€33.33M - Changes in working capital
€8.02M - Operating cash flow
€58.08M - Capex
€17.98M - Other investing cash flow
€3.60M - Net investing cash flow
-€14.38M - Total cash dividends paid
-€2.63M - Issuance of common stock
€0.00 - Debt repayment
-€17.78M - Other financing cash flow
-€22.17M - Net financing cash flow
-€42.86M - Foreign exchange effects
€477.82K - Net change in cash
€11.77M - Cash at end of period
€12.53M - Free cash flow
€76.06M
Balance sheet
- Cash and cash equivalents
€12.53M - Cash and short-term investments
€12.53M - Total receivables
€28.12M - Inventory
€23.54M - Other current assets
€3.68M - Total current assets
€67.87M - Property, plant & equipment
€153.70M - Goodwill
€0.00 - Intangible assets
€1.11M - Long-term investments
€3.92K - Other non-current assets
€982.52K - Total non-current assets
€155.80M - Total assets
€223.67M - Accounts payable
€23.71M - Short-term debt
€10.08M - Other current liabilities
€11.33M - Total current liabilities
€45.12M - Long-term debt
€96.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.36M - Total non-current liabilities
€97.43M - Total liabilities
€142.55M - Common stock
€230.82M - Retained earnings
€47.95M - Other equity
-€197.65M - Total equity
€81.12M - Total liabilities and shareholders' equity
€223.67M
Company information
- Market capitalization
€235.07M - Employees
820 - Enterprise Value
€530.33M
Company ratios
- Gross margin
-
25.7% Much better than peer group: -551.7% - EBITDA margin
-
11.4% Much better than peer group: -173,429.3% - EBIT margin
-
8.3% Much better than peer group: -191,930.2% - EBT margin
-
4.1% Much better than peer group: -121,836.3% - Net margin
-
2.8% Much better than peer group: -276,104.1% - ROE
-
18.3% Much better than peer group: -825.9% - ROA
-
6.6% Much better than peer group: -289.4% - Asset turnover
-
241.1% Much better than peer group: 38.4% - FCF margin
-
7.4% Much better than peer group: -57,817.4% - FCF yield
17.1% - Efficiency ratio
88.6% - Net sales per employee
-
€657.74K - Net income per employee
-
€18.11K