Wielton S.A. / Fundamentals
Income statement
- Net revenue
€481.83M - Cost of goods sold
€443.52M - Gross profit
€38.31M - SG&A expenses
€70.86M - R&D expenses
€0.00 - EBITDA
-€9.84M - D&A
€21.02M - EBIT
-€31.50M - Interest expenses
€11.02M - EBT
-€41.88M - Tax expenses
€1.14M - Net income
-€42.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.54M - Changes in working capital
-€10.14M - Operating cash flow
-€22.46M - Capex
€9.31M - Other investing cash flow
€1.72M - Net investing cash flow
-€5.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€44.47M - Other financing cash flow
-€12.62M - Net financing cash flow
€31.85M - Foreign exchange effects
-€1.55M - Net change in cash
€1.86M - Cash at end of period
€17.20M - Free cash flow
-€13.15M
Balance sheet
- Cash and cash equivalents
€17.20M - Cash and short-term investments
€19.05M - Total receivables
€76.69M - Inventory
€102.10M - Other current assets
€29.61M - Total current assets
€227.45M - Property, plant & equipment
€153.46M - Goodwill
€15.09M - Intangible assets
€53.71M - Long-term investments
€0.00 - Other non-current assets
€3.85M - Total non-current assets
€230.21M - Total assets
€457.66M - Accounts payable
€100.14M - Short-term debt
€148.37M - Other current liabilities
€40.81M - Total current liabilities
€301.36M - Long-term debt
€32.42M - Deferred tax liabilities
€6.64M - Other non-current liabilities
€16.66M - Total non-current liabilities
€55.71M - Total liabilities
€357.07M - Common stock
€2.85M - Retained earnings
€90.31M - Other equity
€0.00 - Total equity
€100.59M - Total liabilities and shareholders' equity
€457.66M
Company information
- Market capitalization
€86.71M - Employees
3.4K - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
7.9% Much worse than peer group: 46.3% - EBITDA margin
-
-2.0% Worse than peer group: 13.0% - EBIT margin
-
-6.5% Worse than peer group: 11.1% - EBT margin
-
-8.7% Worse than peer group: 9.6% - Net margin
-
-8.7% Worse than peer group: 6.9% - ROE
-
-41.8% Much worse than peer group: 13.5% - ROA
-
-9.2% Worse than peer group: 6.1% - Asset turnover
-
105.3% Much worse than peer group: 645.8% - FCF margin
-
-6.6% Worse than peer group: 7.6% - FCF yield
-36.6% - Efficiency ratio
102.0% - Net sales per employee
-
€139.74K - Net income per employee
-
-€12.18K