Afarak Group Oyj / Fundamentals
Income statement
- Net revenue
€129.75M - Cost of goods sold
€97.54M - Gross profit
€32.21M - SG&A expenses
€22.27M - R&D expenses
€0.00 - EBITDA
€4.75M - D&A
€1.81M - EBIT
€3.34M - Interest expenses
€826.00K - EBT
€1.69M - Tax expenses
€1.62M - Net income
-€641.00K
Cash flow statement
- Net deferred tax
-€1.81M - Non-cash items
€3.02M - Changes in working capital
-€8.71M - Operating cash flow
-€4.09M - Capex
€4.35M - Other investing cash flow
-€1.72M - Net investing cash flow
-€6.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€727.00K - Net financing cash flow
€727.00K - Foreign exchange effects
-€455.00K - Net change in cash
-€10.83M - Cash at end of period
-€3.98M - Free cash flow
€260.00K
Balance sheet
- Cash and cash equivalents
€10.07M - Cash and short-term investments
€10.07M - Total receivables
€14.01M - Inventory
€32.31M - Other current assets
€18.81M - Total current assets
€75.21M - Property, plant & equipment
€39.89M - Goodwill
€48.57M - Intangible assets
€4.88M - Long-term investments
€0.00 - Other non-current assets
€2.16M - Total non-current assets
€95.51M - Total assets
€170.71M - Accounts payable
€9.02M - Short-term debt
€4.21M - Other current liabilities
€14.07M - Total current liabilities
€27.30M - Long-term debt
€346.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.98M - Total non-current liabilities
€34.33M - Total liabilities
€61.62M - Common stock
€23.64M - Retained earnings
-€115.19M - Other equity
€0.00 - Total equity
€109.09M - Total liabilities and shareholders' equity
€170.71M
Company information
- Market capitalization
€74.91M - Employees
602 - Enterprise Value
€70.43M
Company ratios
- Gross margin
-
24.8% Better than peer group: 16.4% - EBITDA margin
-
3.7% Even with peer group: 6.8% - EBIT margin
-
2.6% Even with peer group: 1.9% - EBT margin
-
1.3% Even with peer group: 1.1% - Net margin
-
-0.5% Even with peer group: 1.6% - ROE
-
-0.6% Even with peer group: 3.9% - ROA
-
-0.4% Even with peer group: 2.1% - Asset turnover
-
76.0% Worse than peer group: 84.0% - FCF margin
-
-6.5% Worse than peer group: -1.1% - FCF yield
-11.3% - Efficiency ratio
96.3% - Net sales per employee
-
€215.53K - Net income per employee
-
-€1.06K