Adval Tech Holding AG / Fundamentals
Income statement
- Net revenue
€368.73M - Cost of goods sold
€304.12M - Gross profit
€64.61M - SG&A expenses
€68.21M - R&D expenses
€872.35K - EBITDA
€6.86M - D&A
€14.80M - EBIT
-€7.65M - Interest expenses
€681.62K - EBT
-€11.12M - Tax expenses
€1.46M - Net income
-€12.58M
Cash flow statement
- Net deferred tax
-€1.14M - Non-cash items
€8.63M - Changes in working capital
-€14.04M - Operating cash flow
-€11.19M - Capex
€12.22M - Other investing cash flow
-€300.17K - Net investing cash flow
-€12.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.91M - Other financing cash flow
€1.32M - Net financing cash flow
€12.23M - Foreign exchange effects
-€277.42K - Net change in cash
€16.25M - Cash at end of period
€19.25M - Free cash flow
€1.04M
Balance sheet
- Cash and cash equivalents
€19.25M - Cash and short-term investments
€19.25M - Total receivables
€34.14M - Inventory
€53.46M - Other current assets
€1.90M - Total current assets
€108.74M - Property, plant & equipment
€54.28M - Goodwill
€0.00 - Intangible assets
€2.18M - Long-term investments
€100.78K - Other non-current assets
€2.17 - Total non-current assets
€59.48M - Total assets
€168.22M - Accounts payable
€14.01M - Short-term debt
€10.57M - Other current liabilities
€19.24M - Total current liabilities
€45.58M - Long-term debt
€1.84M - Deferred tax liabilities
€1.90M - Other non-current liabilities
€1.81M - Total non-current liabilities
€5.55M - Total liabilities
€51.13M - Common stock
€15.82M - Retained earnings
€16.04M - Other equity
€85.23M - Total equity
€117.09M - Total liabilities and shareholders' equity
€168.22M
Company information
- Market capitalization
€39.07M - Employees
1.1K - Enterprise Value
€30.18M
Company ratios
- Gross margin
-
17.5% Worse than peer group: 31.3% - EBITDA margin
-
1.9% Worse than peer group: 10.5% - EBIT margin
-
-2.1% Worse than peer group: 9.7% - EBT margin
-
-3.0% Worse than peer group: 7.3% - Net margin
-
-3.4% Worse than peer group: 5.7% - ROE
-
-10.7% Much worse than peer group: 13.8% - ROA
-
-7.5% Worse than peer group: 6.3% - Asset turnover
-
219.2% Worse than peer group: 232.6% - FCF margin
-
-6.3% Worse than peer group: 4.3% - FCF yield
-59.9% - Efficiency ratio
98.1% - Net sales per employee
-
€338.29K - Net income per employee
-
-€11.55K