accesso Technology Group plc / Fundamentals
Income statement
- Net revenue
€258.09M - Cost of goods sold
€80.25M - Gross profit
€177.84M - SG&A expenses
€157.54M - R&D expenses
€0.00 - EBITDA
€38.70M - D&A
€18.19M - EBIT
€20.29M - Interest expenses
€2.96M - EBT
€16.40M - Tax expenses
€2.57M - Net income
€13.83M
Cash flow statement
- Net deferred tax
-€2.18M - Non-cash items
€37.53M - Changes in working capital
-€8.80M - Operating cash flow
€29.01M - Capex
€5.84M - Other investing cash flow
€23.31K - Net investing cash flow
-€50.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€184.59K - Debt repayment
€0.00 - Other financing cash flow
€2.04M - Net financing cash flow
€2.04M - Foreign exchange effects
-€1.37M - Net change in cash
-€20.75M - Cash at end of period
€31.96M - Free cash flow
€34.85M
Balance sheet
- Cash and cash equivalents
€31.92M - Cash and short-term investments
€31.92M - Total receivables
€29.32M - Inventory
€383.53K - Other current assets
€2.08M - Total current assets
€63.70M - Property, plant & equipment
€2.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€543.97K - Total non-current assets
€157.55M - Total assets
€221.25M - Accounts payable
€19.93M - Short-term debt
€651.22K - Other current liabilities
€4.36M - Total current liabilities
€29.75M - Long-term debt
€17.13M - Deferred tax liabilities
€7.56M - Other non-current liabilities
€0.00 - Total non-current liabilities
€25.34M - Total liabilities
€55.09M - Common stock
€516.52K - Retained earnings
€25.12M - Other equity
€0.00 - Total equity
€166.16M - Total liabilities and shareholders' equity
€221.25M
Company information
- Market capitalization
€232.46M - Employees
682 - Enterprise Value
€251.43M
Company ratios
- Gross margin
-
68.9% Even with peer group: 64.3% - EBITDA margin
-
15.0% Even with peer group: 15.0% - EBIT margin
-
7.9% Even with peer group: 9.1% - EBT margin
-
6.4% Even with peer group: 8.1% - Net margin
-
5.4% Even with peer group: 6.2% - ROE
-
8.3% Worse than peer group: 21.9% - ROA
-
6.2% Worse than peer group: 15.4% - Asset turnover
-
116.6% Much worse than peer group: 159.1% - FCF margin
-
9.0% Even with peer group: 9.1% - FCF yield
10.0% - Efficiency ratio
85.0% - Net sales per employee
-
€378.43K - Net income per employee
-
€20.27K