Abdulaziz and Mansour Ibrahim Albabtin Co. / Fundamentals
Income statement
- Net revenue
€48.48M - Cost of goods sold
€38.18M - Gross profit
€10.29M - SG&A expenses
€8.40M - R&D expenses
€0.00 - EBITDA
€2.75M - D&A
€350.93K - EBIT
€1.96M - Interest expenses
€185.83K - EBT
€2.50M - Tax expenses
€487.60K - Net income
€2.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.06M - Changes in working capital
-€134.63K - Operating cash flow
€4.12M - Capex
€230.09K - Other investing cash flow
€189.69K - Net investing cash flow
€298.19 - Total cash dividends paid
-€388.15K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.49M - Net financing cash flow
-€2.88M - Foreign exchange effects
€231.78K - Net change in cash
€1.68M - Cash at end of period
€0.00 - Free cash flow
€4.35M
Balance sheet
- Cash and cash equivalents
€2.87M - Cash and short-term investments
€4.29M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.08M - Total current assets
€24.56M - Property, plant & equipment
€3.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.41M - Total non-current assets
€5.29M - Total assets
€29.85M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€13.15M - Total current liabilities
€13.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.60M - Total non-current liabilities
€1.60M - Total liabilities
€14.75M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€0.00 - Total equity
€15.10M - Total liabilities and shareholders' equity
€29.85M
Company information
- Market capitalization
€125.80M - Employees
122 - Enterprise Value
€112.19M
Company ratios
- Gross margin
-
21.2% Even with peer group: 25.5% - EBITDA margin
-
5.7% Much worse than peer group: 722.1% - EBIT margin
-
4.0% Worse than peer group: 13.9% - EBT margin
-
5.2% Worse than peer group: 13.6% - Net margin
-
4.2% Worse than peer group: 13.2% - ROE
-
13.4% Worse than peer group: 23.2% - ROA
-
6.8% Worse than peer group: 13.8% - Asset turnover
-
162.4% Much better than peer group: 105.8% - FCF margin
-
8.0% Better than peer group: -1.7% - FCF yield
3.1% - Efficiency ratio
94.3% - Net sales per employee
-
€397.35K - Net income per employee
-
€16.53K