Akasol AG / Fundamentals
Income statement
- Net revenue
€95.86M - Cost of goods sold
€69.66M - Gross profit
€26.20M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€11.32M - D&A
€5.82M - EBIT
-€16.52M - Interest expenses
€756.00K - EBT
-€17.90M - Tax expenses
€68.00K - Net income
-€17.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.22M - Changes in working capital
€19.61M - Operating cash flow
€4.35M - Capex
€43.79M - Other investing cash flow
€4.52M - Net investing cash flow
-€39.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€15.14M - Net financing cash flow
€15.14M - Foreign exchange effects
-€1.00K - Net change in cash
-€19.78M - Cash at end of period
€1.50M - Free cash flow
€48.14M
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€1.50M - Total receivables
€0.00 - Inventory
€33.47M - Other current assets
€18.77M - Total current assets
€53.75M - Property, plant & equipment
€88.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€25.40M - Total non-current assets
€113.84M - Total assets
€167.59M - Accounts payable
€10.45M - Short-term debt
€8.86M - Other current liabilities
€16.54M - Total current liabilities
€35.85M - Long-term debt
€55.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.30M - Total non-current liabilities
€61.59M - Total liabilities
€97.44M - Common stock
€6.06M - Retained earnings
-€32.54M - Other equity
€0.00 - Total equity
€70.16M - Total liabilities and shareholders' equity
€167.59M
Company information
- Market capitalization
€0.00 - Employees
336 - Enterprise Value
€31.71M
Company ratios
- Gross margin
-
27.3% Much worse than peer group: 47.5% - EBITDA margin
-
-11.8% Much worse than peer group: 14.3% - EBIT margin
-
-17.2% Much worse than peer group: 5.9% - EBT margin
-
-18.7% Much worse than peer group: 3.0% - Net margin
-
-18.6% Worse than peer group: 1.1% - ROE
-
-25.5% Much worse than peer group: 4.7% - ROA
-
-10.7% Worse than peer group: 2.5% - Asset turnover
-
57.2% Much worse than peer group: 88.5% - FCF margin
-
-41.1% Much worse than peer group: -9.6% - FCF yield
0.0% - Efficiency ratio
111.8% - Net sales per employee
-
€285.30K - Net income per employee
-
-€53.17K