Advanced Enzyme Technologies Limited / Fundamentals

    Income statement

    Net revenue
    €61.87M
    Cost of goods sold
    €22.31M
    Gross profit
    €39.56M
    SG&A expenses
    €6.79M
    R&D expenses
    €2.14M
    EBITDA
    €21.97M
    D&A
    €3.53M
    EBIT
    €16.61M
    Interest expenses
    €354.45K
    EBT
    €18.09M
    Tax expenses
    €4.57M
    Net income
    €13.11M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€13.41M
    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
    €0.00
    Cash and short-term investments
    €49.99M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€49.99M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€136.93M
    Total non-current liabilities
    -€136.93M
    Total liabilities
    -€136.93M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €132.28M
    Total equity
    €136.93M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €363.75M
    Employees
    323
    Enterprise Value
    €35.68B

    Company ratios

    Gross margin
    63.9% Even with peer group: 61.4%
    EBITDA margin
    35.5% Better than peer group: 29.0%
    EBIT margin
    26.8% Even with peer group: 23.1%
    EBT margin
    29.2% Better than peer group: 24.0%
    Net margin
    21.2% Even with peer group: 18.7%
    ROE
    9.6% Worse than peer group: 23.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    64.5%
    Net sales per employee
    €191.56K
    Net income per employee
    €40.58K

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