Alpine Select AG / Fundamentals
Income statement
- Net revenue
€3.11M - Cost of goods sold
€0.00 - Gross profit
€3.11M - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
-€1.11M - EBIT
€1.11M - Interest expenses
€0.00 - EBT
€803.33K - Tax expenses
€568.71K - Net income
€1.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€95.15K - Changes in working capital
€12.97K - Operating cash flow
€1.42M - Capex
€0.00 - Other investing cash flow
-€2.40M - Net investing cash flow
-€2.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.24M - Net financing cash flow
-€3.05M - Foreign exchange effects
-€6.49K - Net change in cash
-€4.57M - Cash at end of period
€0.00 - Free cash flow
€1.42M
Balance sheet
- Cash and cash equivalents
€1.41M - Cash and short-term investments
€1.41M - Total receivables
€76.77K - Inventory
€0.00 - Other current assets
€214.08K - Total current assets
€1.70M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€72.82M - Other non-current assets
€121.09K - Total non-current assets
€72.94M - Total assets
€74.64M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€810.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€660.61K - Total non-current liabilities
€1.47M - Total liabilities
€1.47M - Common stock
€188.13K - Retained earnings
€57.16M - Other equity
€0.00 - Total equity
€73.17M - Total liabilities and shareholders' equity
€74.64M
Company information
- Market capitalization
€69.14M - Employees
3 - Enterprise Value
€66.82M
Company ratios
- Gross margin
-
100.0% Better than peer group: 81.6% - EBITDA margin
-
0.0% - EBIT margin
-
35.7% Much worse than peer group: 59.4% - EBT margin
-
25.8% Much worse than peer group: 90.1% - Net margin
-
42.3% Much worse than peer group: 88.0% - ROE
-
1.8% Worse than peer group: 10.6% - ROA
-
1.8% Worse than peer group: 7.9% - Asset turnover
-
4.2% Much worse than peer group: 88.2% - FCF margin
-
45.7% Better than peer group: 34.5% - FCF yield
2.1% - Efficiency ratio
100.0% - Net sales per employee
-
€1.04M - Net income per employee
-
€438.25K