ADF Foods Limited / Fundamentals

    Income statement

    Net revenue
    €57.95M
    Cost of goods sold
    €26.61M
    Gross profit
    €31.34M
    SG&A expenses
    €3.37M
    R&D expenses
    €0.00
    EBITDA
    €11.05M
    D&A
    €1.78M
    EBIT
    €18.46M
    Interest expenses
    €252.29K
    EBT
    €8.97M
    Tax expenses
    €2.19M
    Net income
    €6.85M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.85M
    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
    €6.46M
    Cash and short-term investments
    €12.41M
    Total receivables
    €11.48M
    Inventory
    €8.80M
    Other current assets
    €6.03M
    Total current assets
    €38.72M
    Property, plant & equipment
    €16.02M
    Goodwill
    €0.00
    Intangible assets
    €4.02M
    Long-term investments
    €372.72K
    Other non-current assets
    €2.76M
    Total non-current assets
    €22.80M
    Total assets
    €61.52M
    Accounts payable
    €4.43M
    Short-term debt
    €811.63K
    Other current liabilities
    €1.55M
    Total current liabilities
    €6.78M
    Long-term debt
    €4.99M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.50M
    Total non-current liabilities
    €6.49M
    Total liabilities
    €13.27M
    Common stock
    €2.19M
    Retained earnings
    €0.00
    Other equity
    €46.06M
    Total equity
    €48.25M
    Total liabilities and shareholders' equity
    €61.52M

    Company information

    Market capitalization
    €299.15M
    Employees
    354
    Enterprise Value
    €31.08B

    Company ratios

    Gross margin
    54.1% Much better than peer group: 27.6%
    EBITDA margin
    19.1% Better than peer group: 9.8%
    EBIT margin
    31.9% Much better than peer group: 6.0%
    EBT margin
    15.5% Better than peer group: 5.1%
    Net margin
    11.8% Better than peer group: 3.7%
    ROE
    14.2% Even with peer group: 11.3%
    ROA
    11.1% Better than peer group: 5.9%
    Asset turnover
    94.2% Much worse than peer group: 164.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    80.9%
    Net sales per employee
    €163.70K
    Net income per employee
    €19.34K

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