AGV Products Corporation / Fundamentals
Income statement
- Net revenue
€145.05M - Cost of goods sold
€104.45M - Gross profit
€40.61M - SG&A expenses
€35.36M - R&D expenses
€1.63M - EBITDA
€11.25M - D&A
€3.99M - EBIT
€3.62M - Interest expenses
€3.79M - EBT
€3.47M - Tax expenses
€1.29M - Net income
€1.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.02M - Changes in working capital
-€3.74M - Operating cash flow
€8.74M - Capex
€2.52M - Other investing cash flow
-€360.58K - Net investing cash flow
-€3.89M - Total cash dividends paid
-€5.12M - Issuance of common stock
€0.00 - Debt repayment
€6.50M - Other financing cash flow
-€4.90M - Net financing cash flow
-€3.52M - Foreign exchange effects
€177.34K - Net change in cash
€1.50M - Cash at end of period
€15.00M - Free cash flow
€11.26M
Balance sheet
- Cash and cash equivalents
€15.00M - Cash and short-term investments
€22.77M - Total receivables
€31.94M - Inventory
€25.01M - Other current assets
€1.11M - Total current assets
€80.83M - Property, plant & equipment
€58.98M - Goodwill
€0.00 - Intangible assets
€266.64K - Long-term investments
€259.21M - Other non-current assets
€1.61M - Total non-current assets
€323.52M - Total assets
€404.36M - Accounts payable
€18.26M - Short-term debt
€53.73M - Other current liabilities
€12.62M - Total current liabilities
€84.90M - Long-term debt
€98.98M - Deferred tax liabilities
€4.06M - Other non-current liabilities
€759.18K - Total non-current liabilities
€103.80M - Total liabilities
€188.70M - Common stock
€138.43M - Retained earnings
€480.62K - Other equity
€45.33M - Total equity
€215.66M - Total liabilities and shareholders' equity
€404.36M
Company information
- Market capitalization
€151.05M - Employees
1.2K - Enterprise Value
€9.80B
Company ratios
- Gross margin
-
28.0% Better than peer group: 20.3% - EBITDA margin
-
7.8% Worse than peer group: 17.0% - EBIT margin
-
2.5% Worse than peer group: 10.7% - EBT margin
-
2.4% Worse than peer group: 10.0% - Net margin
-
1.3% Worse than peer group: 8.0% - ROE
-
0.9% Even with peer group: 4.7% - ROA
-
0.5% Even with peer group: 3.1% - Asset turnover
-
35.9% Much worse than peer group: 61.8% - FCF margin
-
4.3% Better than peer group: -3.3% - FCF yield
4.1% - Efficiency ratio
92.2% - Net sales per employee
-
€117.83K - Net income per employee
-
€1.52K