AH-Vest Limited / Fundamentals

    Income statement

    Net revenue
    €16.79M
    Cost of goods sold
    €10.80M
    Gross profit
    €5.99M
    SG&A expenses
    €5.67M
    R&D expenses
    €0.00
    EBITDA
    €910.28K
    D&A
    €294.04K
    EBIT
    €475.53K
    Interest expenses
    €257.86K
    EBT
    €277.79K
    Tax expenses
    €71.43K
    Net income
    €206.36K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €210.85K
    Changes in working capital
    -€174.98K
    Operating cash flow
    €576.03K
    Capex
    €198.75K
    Other investing cash flow
    €455.28K
    Net investing cash flow
    €259.34K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€145.14K
    Other financing cash flow
    -€649.41K
    Net financing cash flow
    -€794.55K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€131.03K
    Cash at end of period
    €14.93K
    Free cash flow
    €774.79K

    Balance sheet

    Cash and cash equivalents
    €14.93K
    Cash and short-term investments
    €14.93K
    Total receivables
    €3.67M
    Inventory
    €1.47M
    Other current assets
    €0.00
    Total current assets
    €5.16M
    Property, plant & equipment
    €3.31M
    Goodwill
    €0.00
    Intangible assets
    €4.01K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.32M
    Total assets
    €8.48M
    Accounts payable
    €4.11M
    Short-term debt
    €275.49K
    Other current liabilities
    €51.08K
    Total current liabilities
    €4.46M
    Long-term debt
    €1.25M
    Deferred tax liabilities
    €89.78K
    Other non-current liabilities
    -€0.10
    Total non-current liabilities
    €1.50M
    Total liabilities
    €5.96M
    Common stock
    €1.06M
    Retained earnings
    €1.46M
    Other equity
    €0.00
    Total equity
    €2.52M
    Total liabilities and shareholders' equity
    €8.48M

    Company information

    Market capitalization
    €14.29M
    Employees
    207
    Enterprise Value
    €44.69M

    Company ratios

    Gross margin
    35.7%
    EBITDA margin
    5.4%
    EBIT margin
    2.8%
    EBT margin
    1.7%
    Net margin
    1.2%
    ROE
    8.2%
    ROA
    2.4%
    Asset turnover
    198.0%
    FCF margin
    2.2%
    FCF yield
    2.6%
    Efficiency ratio
    94.6%
    Net sales per employee
    €81.11K
    Net income per employee
    €996.89

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