Adocia SA / Fundamentals
Income statement
- Net revenue
€11.47M - Cost of goods sold
€29.66M - Gross profit
-€18.19M - SG&A expenses
€12.15M - R&D expenses
€7.41M - EBITDA
-€20.06M - D&A
€753.00K - EBIT
-€18.12M - Interest expenses
€2.09M - EBT
-€32.91M - Tax expenses
-€2.43M - Net income
-€30.48M
Cash flow statement
- Net deferred tax
€3.47M - Non-cash items
€87.00K - Changes in working capital
€4.20M - Operating cash flow
-€20.56M - Capex
€385.00K - Other investing cash flow
€12.50K - Net investing cash flow
-€396.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€27.82M - Debt repayment
-€12.41M - Other financing cash flow
-€1.85M - Net financing cash flow
€11.07M - Foreign exchange effects
-€1.00K - Net change in cash
-€9.89M - Cash at end of period
€7.53M - Free cash flow
-€20.18M
Balance sheet
- Cash and cash equivalents
€7.53M - Cash and short-term investments
€7.53M - Total receivables
€8.73M - Inventory
€220.00K - Other current assets
€5.97M - Total current assets
€22.45M - Property, plant & equipment
€3.12M - Goodwill
€0.00 - Intangible assets
€4.00K - Long-term investments
€1.45M - Other non-current assets
€0.00 - Total non-current assets
€4.57M - Total assets
€27.02M - Accounts payable
€2.20M - Short-term debt
€3.26M - Other current liabilities
€15.23M - Total current liabilities
€20.85M - Long-term debt
€8.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€685.00K - Total non-current liabilities
€9.26M - Total liabilities
€30.11M - Common stock
€1.57M - Retained earnings
-€9.32M - Other equity
€0.00 - Total equity
-€3.09M - Total liabilities and shareholders' equity
€27.02M
Company information
- Market capitalization
€68.71M - Employees
76 - Enterprise Value
€69.11M
Company ratios
- Gross margin
-
-158.6% Much worse than peer group: 131.1% - EBITDA margin
-
-174.9% Much better than peer group: -1,699.4% - EBIT margin
-
-158.0% Much better than peer group: -1,723.4% - EBT margin
-
-286.9% Much better than peer group: -1,771.6% - Net margin
-
-265.8% Much better than peer group: -1,682.1% - ROE
-
986.5% Much better than peer group: -48.8% - ROA
-
-112.8% Much worse than peer group: -41.2% - Asset turnover
-
42.5% Much better than peer group: 21.0% - FCF margin
-
-182.6% Much better than peer group: -1,231.9% - FCF yield
-30.5% - Efficiency ratio
274.9% - Net sales per employee
-
€150.92K - Net income per employee
-
-€401.09K