2G Energy AG / Fundamentals
Income statement
- Net revenue
€740.67M - Cost of goods sold
€531.64M - Gross profit
€209.03M - SG&A expenses
€45.94M - R&D expenses
€0.00 - EBITDA
€75.92M - D&A
€14.41M - EBIT
€66.25M - Interest expenses
€968.34K - EBT
€60.16M - Tax expenses
€18.25M - Net income
€41.61M
Cash flow statement
- Net deferred tax
-€305.00K - Non-cash items
€31.08M - Changes in working capital
€7.29M - Operating cash flow
€64.51M - Capex
€21.74M - Other investing cash flow
-€2.39M - Net investing cash flow
-€22.98M - Total cash dividends paid
-€5.56M - Issuance of common stock
€0.00 - Debt repayment
-€1.62M - Other financing cash flow
€800.21K - Net financing cash flow
-€6.00M - Foreign exchange effects
€596.29K - Net change in cash
€35.99M - Cash at end of period
€49.47M - Free cash flow
€86.25M
Balance sheet
- Cash and cash equivalents
€49.97M - Cash and short-term investments
€49.97M - Total receivables
€70.88M - Inventory
€105.08M - Other current assets
-€10.27M - Total current assets
€215.66M - Property, plant & equipment
€48.56M - Goodwill
€4.78M - Intangible assets
€6.57M - Long-term investments
€2.00 - Other non-current assets
€152.09K - Total non-current assets
€62.81M - Total assets
€278.47M - Accounts payable
€9.47M - Short-term debt
€2.53M - Other current liabilities
€90.53M - Total current liabilities
€102.53M - Long-term debt
€4.37M - Deferred tax liabilities
€4.79M - Other non-current liabilities
€20.60M - Total non-current liabilities
€29.75M - Total liabilities
€132.28M - Common stock
€17.94M - Retained earnings
€124.51M - Other equity
€0.00 - Total equity
€146.19M - Total liabilities and shareholders' equity
€278.47M
Company information
- Market capitalization
€557.04M - Employees
872 - Enterprise Value
€544.46M
Company ratios
- Gross margin
-
28.2% Worse than peer group: 42.0% - EBITDA margin
-
10.3% Worse than peer group: 27.8% - EBIT margin
-
8.9% Even with peer group: 12.3% - EBT margin
-
8.1% Even with peer group: 4.8% - Net margin
-
5.6% Even with peer group: 2.5% - ROE
-
28.5% Much better than peer group: 6.3% - ROA
-
14.9% Better than peer group: 1.7% - Asset turnover
-
266.0% Much better than peer group: 96.5% - FCF margin
-
5.8% Even with peer group: 6.6% - FCF yield
7.7% - Efficiency ratio
89.7% - Net sales per employee
-
€849.40K - Net income per employee
-
€47.72K