2S Metal Public Company Limited / Fundamentals
Income statement
- Net revenue
€191.80M - Cost of goods sold
€181.02M - Gross profit
€10.78M - SG&A expenses
€10.08M - R&D expenses
€0.00 - EBITDA
€4.34M - D&A
€1.64M - EBIT
€3.50M - Interest expenses
€56.65K - EBT
€2.64M - Tax expenses
€562.62K - Net income
€2.08M
Cash flow statement
- Net deferred tax
€880.95K - Non-cash items
-€147.48K - Changes in working capital
-€3.33M - Operating cash flow
€814.87K - Capex
€1.03M - Other investing cash flow
€49.38K - Net investing cash flow
-€983.03K - Total cash dividends paid
-€1.01M - Issuance of common stock
€0.00 - Debt repayment
-€60.00K - Other financing cash flow
-€593.77K - Net financing cash flow
-€1.67M - Foreign exchange effects
-€8.83K - Net change in cash
-€1.85M - Cash at end of period
€2.95M - Free cash flow
€1.85M
Balance sheet
- Cash and cash equivalents
€2.95M - Cash and short-term investments
€2.95M - Total receivables
€12.25M - Inventory
€30.34M - Other current assets
€734.29K - Total current assets
€46.28M - Property, plant & equipment
€17.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€73.57K - Total non-current assets
€17.25M - Total assets
€63.53M - Accounts payable
€6.35M - Short-term debt
€40.45K - Other current liabilities
€1.12M - Total current liabilities
€8.43M - Long-term debt
€238.54K - Deferred tax liabilities
€193.91K - Other non-current liabilities
€573.24K - Total non-current liabilities
€1.01M - Total liabilities
€9.44M - Common stock
€14.49M - Retained earnings
€34.40M - Other equity
€2.85M - Total equity
€54.09M - Total liabilities and shareholders' equity
€63.53M
Company information
- Market capitalization
€31.88M - Employees
411 - Enterprise Value
€1.00B
Company ratios
- Gross margin
-
5.6% Worse than peer group: 24.8% - EBITDA margin
-
2.3% Worse than peer group: 14.1% - EBIT margin
-
1.8% Worse than peer group: 10.1% - EBT margin
-
1.4% Worse than peer group: 10.6% - Net margin
-
1.1% Worse than peer group: 8.9% - ROE
-
3.9% Worse than peer group: 14.8% - ROA
-
3.3% Worse than peer group: 9.2% - Asset turnover
-
301.9% Much better than peer group: 116.4% - FCF margin
-
-0.1% Worse than peer group: 5.0% - FCF yield
-0.7% - Efficiency ratio
97.7% - Net sales per employee
-
€466.67K - Net income per employee
-
€5.07K