Allsec Technologies Limited / Fundamentals

    Income statement

    Net revenue
    €48.10M
    Cost of goods sold
    €39.72M
    Gross profit
    €8.39M
    SG&A expenses
    €128.30K
    R&D expenses
    €0.00
    EBITDA
    €14.24M
    D&A
    €3.57M
    EBIT
    €8.70M
    Interest expenses
    €378.03K
    EBT
    €10.44M
    Tax expenses
    €2.58M
    Net income
    €7.85M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.85M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.30M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.30M
    Cash at end of period
    €0.00
    Free cash flow
    €3.30M

    Balance sheet

    Cash and cash equivalents
    -€13.52M
    Cash and short-term investments
    €13.52M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €13.52M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€13.52M
    Total non-current assets
    -€13.52M
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €24.04M
    Total equity
    €24.04M
    Total liabilities and shareholders' equity
    €24.04M

    Company information

    Market capitalization
    €162.89M
    Employees
    5.7K
    Enterprise Value
    €16.31B

    Company ratios

    Gross margin
    17.4% Worse than peer group: 33.7%
    EBITDA margin
    29.6% Better than peer group: 10.3%
    EBIT margin
    18.1% Better than peer group: 7.9%
    EBT margin
    21.7% Better than peer group: 5.8%
    Net margin
    16.3% Better than peer group: 4.4%
    ROE
    32.7% Much better than peer group: 10.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    6.9% Even with peer group: 2.5%
    FCF yield
    2.0%
    Efficiency ratio
    70.4%
    Net sales per employee
    €8.48K
    Net income per employee
    €1.38K

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