AGES Industri AB (publ) / Fundamentals
Income statement
- Net revenue
€126.66M - Cost of goods sold
€113.28M - Gross profit
€13.38M - SG&A expenses
€8.92M - R&D expenses
€0.00 - EBITDA
-€9.65M - D&A
€4.55M - EBIT
-€12.74M - Interest expenses
€909.92K - EBT
-€14.19M - Tax expenses
€90.99K - Net income
-€14.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.39M - Changes in working capital
€1.64M - Operating cash flow
€9.01M - Capex
€545.95K - Other investing cash flow
-€3.64M - Net investing cash flow
-€4.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.27M - Net financing cash flow
-€1.27M - Foreign exchange effects
€0.00 - Net change in cash
€169.52K - Cash at end of period
€1.27M - Free cash flow
€9.55M
Balance sheet
- Cash and cash equivalents
€1.27M - Cash and short-term investments
€1.27M - Total receivables
€0.00 - Inventory
€20.38M - Other current assets
€0.00 - Total current assets
€34.03M - Property, plant & equipment
€31.57M - Goodwill
€11.74M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€43.31M - Total assets
€77.34M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€34.21M - Total current liabilities
€34.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.20M - Total non-current liabilities
€15.20M - Total liabilities
€49.41M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€27.93M - Total liabilities and shareholders' equity
€77.34M
Company information
- Market capitalization
€28.59M - Employees
535 - Enterprise Value
€337.74M
Company ratios
- Gross margin
-
10.6% Much worse than peer group: 61.7% - EBITDA margin
-
-7.6% Much better than peer group: -146.8% - EBIT margin
-
-10.1% Much better than peer group: -170.2% - EBT margin
-
-11.2% Much better than peer group: -172.1% - Net margin
-
-11.3% Much better than peer group: -173.5% - ROE
-
-51.1% Much worse than peer group: 7.1% - ROA
-
-18.5% Much worse than peer group: 2.9% - Asset turnover
-
163.8% Much better than peer group: 127.0% - FCF margin
-
6.7% Much better than peer group: -158.4% - FCF yield
29.6% - Efficiency ratio
107.6% - Net sales per employee
-
€236.75K - Net income per employee
-
-€26.70K