Aallon Group Oyj / Fundamentals
Income statement
- Net revenue
€68.02M - Cost of goods sold
€54.17M - Gross profit
€13.85M - SG&A expenses
€5.05M - R&D expenses
€296.00K - EBITDA
€9.80M - D&A
€4.12M - EBIT
€5.92M - Interest expenses
€764.00K - EBT
€5.11M - Tax expenses
€980.00K - Net income
€4.14M
Cash flow statement
- Net deferred tax
€5.00K - Non-cash items
€4.59M - Changes in working capital
€242.00K - Operating cash flow
€9.41M - Capex
€452.00K - Other investing cash flow
€20.50K - Net investing cash flow
-€5.91M - Total cash dividends paid
-€1.68M - Issuance of common stock
€0.00 - Debt repayment
-€400.00K - Other financing cash flow
-€57.00K - Net financing cash flow
-€2.72M - Foreign exchange effects
€754.00 - Net change in cash
€1.23M - Cash at end of period
€3.63M - Free cash flow
€9.86M
Balance sheet
- Cash and cash equivalents
€3.63M - Cash and short-term investments
€3.63M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.35M - Property, plant & equipment
€4.15M - Goodwill
€13.97M - Intangible assets
€8.40M - Long-term investments
€0.00 - Other non-current assets
€108.00K - Total non-current assets
€26.63M - Total assets
€34.97M - Accounts payable
€752.00K - Short-term debt
€5.24M - Other current liabilities
€6.84M - Total current liabilities
€13.45M - Long-term debt
€2.59M - Deferred tax liabilities
€2.27M - Other non-current liabilities
€780.00K - Total non-current liabilities
€5.64M - Total liabilities
€19.09M - Common stock
€80.00K - Retained earnings
€5.04M - Other equity
€0.00 - Total equity
€15.88M - Total liabilities and shareholders' equity
€34.97M
Company information
- Market capitalization
€44.64M - Employees
437 - Enterprise Value
€47.66M
Company ratios
- Gross margin
-
20.4% Much worse than peer group: 42.3% - EBITDA margin
-
14.4% Even with peer group: 18.9% - EBIT margin
-
8.7% Even with peer group: 12.9% - EBT margin
-
7.5% Even with peer group: 11.9% - Net margin
-
6.1% Even with peer group: 8.9% - ROE
-
26.1% Much worse than peer group: 94.1% - ROA
-
11.8% Much worse than peer group: 86.3% - Asset turnover
-
194.5% Much worse than peer group: 761.2% - FCF margin
-
13.2% Even with peer group: 11.2% - FCF yield
20.1% - Efficiency ratio
85.6% - Net sales per employee
-
€155.65K - Net income per employee
-
€9.47K