Achilles Corporation / Fundamentals
Income statement
- Net revenue
€456.89M - Cost of goods sold
€374.32M - Gross profit
€82.57M - SG&A expenses
€84.51M - R&D expenses
€0.00 - EBITDA
€7.49M - D&A
€18.01M - EBIT
-€2.52M - Interest expenses
€745.19K - EBT
€4.50M - Tax expenses
€2.04M - Net income
€2.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.47M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€44.60M - Cash and short-term investments
€44.60M - Total receivables
€125.19M - Inventory
€84.36M - Other current assets
€9.96M - Total current assets
€264.11M - Property, plant & equipment
€116.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€35.60M - Other non-current assets
€40.26M - Total non-current assets
€195.16M - Total assets
€459.27M - Accounts payable
€74.04M - Short-term debt
€58.63M - Other current liabilities
€35.78M - Total current liabilities
€168.45M - Long-term debt
€26.00M - Deferred tax liabilities
€14.03M - Other non-current liabilities
€23.55M - Total non-current liabilities
€63.57M - Total liabilities
€232.03M - Common stock
€84.57M - Retained earnings
€78.83M - Other equity
€50.36M - Total equity
€227.23M - Total liabilities and shareholders' equity
€459.27M
Company information
- Market capitalization
€87.87M - Employees
1.7K - Enterprise Value
€22.54B
Company ratios
- Gross margin
-
18.1% Even with peer group: 15.6% - EBITDA margin
-
1.6% Worse than peer group: 8.7% - EBIT margin
-
-0.6% Even with peer group: 4.1% - EBT margin
-
1.0% Even with peer group: 5.3% - Net margin
-
0.5% Even with peer group: 3.9% - ROE
-
1.1% Even with peer group: 4.1% - ROA
-
0.5% Even with peer group: 2.8% - Asset turnover
-
99.5% Much better than peer group: 74.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.4% - Net sales per employee
-
€270.51K - Net income per employee
-
€1.46K