ALVES KABLO / Fundamentals
Income statement
- Net revenue
€108.41M - Cost of goods sold
€90.57M - Gross profit
€17.84M - SG&A expenses
-€988.17K - R&D expenses
€0.00 - EBITDA
€9.23M - D&A
€2.72M - EBIT
€16.83M - Interest expenses
€8.47M - EBT
-€1.97M - Tax expenses
-€1.34M - Net income
-€633.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.64M - Changes in working capital
-€17.57M - Operating cash flow
-€10.81M - Capex
€15.74M - Other investing cash flow
€1.23M - Net investing cash flow
-€14.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.91M - Debt repayment
€28.58M - Other financing cash flow
-€9.10M - Net financing cash flow
€23.39M - Foreign exchange effects
€53.76K - Net change in cash
-€1.96M - Cash at end of period
€1.69M - Free cash flow
€4.93M
Balance sheet
- Cash and cash equivalents
€1.69M - Cash and short-term investments
€1.69M - Total receivables
€35.50M - Inventory
€20.69M - Other current assets
€13.06M - Total current assets
€70.95M - Property, plant & equipment
€37.59M - Goodwill
€0.00 - Intangible assets
€1.40M - Long-term investments
€0.00 - Other non-current assets
€1.68K - Total non-current assets
€38.99M - Total assets
€109.94M - Accounts payable
€13.17M - Short-term debt
€43.45M - Other current liabilities
€6.15M - Total current liabilities
€62.92M - Long-term debt
€1.06M - Deferred tax liabilities
€410.23K - Other non-current liabilities
€155.69K - Total non-current liabilities
€1.62M - Total liabilities
€64.55M - Common stock
€3.28M - Retained earnings
€11.93M - Other equity
€0.00 - Total equity
€45.39M - Total liabilities and shareholders' equity
€109.94M
Company information
- Market capitalization
€171.12M - Employees
129 - Enterprise Value
€5.87B
Company ratios
- Gross margin
-
16.5% - EBITDA margin
-
8.5% - EBIT margin
-
15.5% - EBT margin
-
-1.8% - Net margin
-
-0.6% - ROE
-
-1.4% - ROA
-
-0.6% - Asset turnover
-
98.6% - FCF margin
-
-24.5% - FCF yield
-15.5% - Efficiency ratio
91.5% - Net sales per employee
-
€840.43K - Net income per employee
-
-€4.91K