ADA SA / Fundamentals
Income statement
- Net revenue
€76.71M - Cost of goods sold
€2.95M - Gross profit
€73.76M - SG&A expenses
€56.95M - R&D expenses
€0.00 - EBITDA
€8.59M - D&A
€2.91M - EBIT
€5.68M - Interest expenses
€248.00K - EBT
€5.44M - Tax expenses
€1.79M - Net income
€3.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.29M - Changes in working capital
-€8.37M - Operating cash flow
-€5.17M - Capex
€10.77M - Other investing cash flow
€10.73M - Net investing cash flow
-€10.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€12.73M - Net financing cash flow
-€12.73M - Foreign exchange effects
€29.23M - Net change in cash
€595.00K - Cash at end of period
-€306.25K - Free cash flow
€5.60M
Balance sheet
- Cash and cash equivalents
€2.99M - Cash and short-term investments
€2.99M - Total receivables
€0.00 - Inventory
€228.00K - Other current assets
€70.67M - Total current assets
€73.89M - Property, plant & equipment
€2.18M - Goodwill
€660.00K - Intangible assets
€16.18M - Long-term investments
€0.00 - Other non-current assets
€580.00K - Total non-current assets
€19.61M - Total assets
€93.50M - Accounts payable
€17.62M - Short-term debt
€20.77M - Other current liabilities
€17.82M - Total current liabilities
€62.70M - Long-term debt
€1.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.38M - Total non-current liabilities
€3.85M - Total liabilities
€66.54M - Common stock
€4.44M - Retained earnings
€2.00M - Other equity
-€3.14M - Total equity
€26.95M - Total liabilities and shareholders' equity
€93.50M
Company information
- Market capitalization
€0.00 - Employees
82 - Enterprise Value
€26.01M
Company ratios
- Gross margin
-
96.2% Much better than peer group: -25.2% - EBITDA margin
-
11.2% Much better than peer group: -150.8% - EBIT margin
-
7.4% Much better than peer group: -173.5% - EBT margin
-
7.1% Much better than peer group: -198.5% - Net margin
-
4.8% Much better than peer group: -207.6% - ROE
-
13.5% Much worse than peer group: 36.5% - ROA
-
3.9% Much better than peer group: -43.4% - Asset turnover
-
82.0% Much worse than peer group: 175.8% - FCF margin
-
-20.8% Much better than peer group: -147.3% - FCF yield
0.0% - Efficiency ratio
88.8% - Net sales per employee
-
€935.47K - Net income per employee
-
€44.48K