ABO-Group Environment NV / Fundamentals
Income statement
- Net revenue
€179.48M - Cost of goods sold
€160.13M - Gross profit
€19.35M - SG&A expenses
€358.00K - R&D expenses
€0.00 - EBITDA
€21.02M - D&A
€11.92M - EBIT
€9.59M - Interest expenses
€2.50M - EBT
€6.43M - Tax expenses
€1.96M - Net income
€4.42M
Cash flow statement
- Net deferred tax
-€777.00K - Non-cash items
€4.93M - Changes in working capital
-€4.29M - Operating cash flow
€14.45M - Capex
€8.64M - Other investing cash flow
-€598.00K - Net investing cash flow
-€15.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€704.00K - Other financing cash flow
-€151.00K - Net financing cash flow
-€1.22M - Foreign exchange effects
€2.78M - Net change in cash
€5.27M - Cash at end of period
€13.43M - Free cash flow
€23.09M
Balance sheet
- Cash and cash equivalents
€13.43M - Cash and short-term investments
€13.43M - Total receivables
€34.82M - Inventory
€1.35M - Other current assets
€3.69M - Total current assets
€53.30M - Property, plant & equipment
€32.37M - Goodwill
€2.04M - Intangible assets
€8.70M - Long-term investments
€0.00 - Other non-current assets
€974.00K - Total non-current assets
€44.91M - Total assets
€98.22M - Accounts payable
€9.21M - Short-term debt
€0.00 - Other current liabilities
€38.18M - Total current liabilities
€49.10M - Long-term debt
€0.00 - Deferred tax liabilities
€3.11M - Other non-current liabilities
€18.29M - Total non-current liabilities
€21.40M - Total liabilities
€70.50M - Common stock
€2.87M - Retained earnings
€4.10M - Other equity
€0.00 - Total equity
€27.72M - Total liabilities and shareholders' equity
€98.22M
Company information
- Market capitalization
€65.53M - Employees
716 - Enterprise Value
€51.04M
Company ratios
- Gross margin
-
10.8% Much worse than peer group: 56.9% - EBITDA margin
-
11.7% Much worse than peer group: 35.7% - EBIT margin
-
5.3% Much worse than peer group: 32.6% - EBT margin
-
3.6% Much worse than peer group: 27.6% - Net margin
-
2.5% Much worse than peer group: 25.4% - ROE
-
16.0% Even with peer group: 19.0% - ROA
-
4.5% Worse than peer group: 11.4% - Asset turnover
-
182.7% Better than peer group: 169.6% - FCF margin
-
3.2% Even with peer group: 4.1% - FCF yield
8.9% - Efficiency ratio
88.3% - Net sales per employee
-
€250.66K - Net income per employee
-
€6.18K