Amiad Water Systems Ltd. / Fundamentals

    Income statement

    Net revenue
    €112.10M
    Cost of goods sold
    €74.79M
    Gross profit
    €37.32M
    SG&A expenses
    €11.50M
    R&D expenses
    €2.80M
    EBITDA
    €8.53M
    D&A
    €7.62M
    EBIT
    €2.62M
    Interest expenses
    €2.07M
    EBT
    -€1.15M
    Tax expenses
    €457.41K
    Net income
    -€1.61M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€659.36K
    Changes in working capital
    -€5.87M
    Operating cash flow
    -€452.23K
    Capex
    €3.12M
    Other investing cash flow
    €51.78K
    Net investing cash flow
    -€3.14M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €2.33M
    Other financing cash flow
    -€3.35M
    Net financing cash flow
    -€1.02M
    Foreign exchange effects
    €60.41K
    Net change in cash
    -€4.56M
    Cash at end of period
    €6.12M
    Free cash flow
    €2.67M

    Balance sheet

    Cash and cash equivalents
    €6.12M
    Cash and short-term investments
    €6.12M
    Total receivables
    €42.91M
    Inventory
    €36.16M
    Other current assets
    €1.89M
    Total current assets
    €87.08M
    Property, plant & equipment
    €24.70M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €113.06K
    Total non-current assets
    €39.81M
    Total assets
    €126.89M
    Accounts payable
    €13.00M
    Short-term debt
    €21.56M
    Other current liabilities
    €14.92M
    Total current liabilities
    €49.52M
    Long-term debt
    €12.11M
    Deferred tax liabilities
    €18.12K
    Other non-current liabilities
    €413.39K
    Total non-current liabilities
    €12.54M
    Total liabilities
    €62.06M
    Common stock
    €3.41M
    Retained earnings
    €33.41M
    Other equity
    €0.00
    Total equity
    €64.83M
    Total liabilities and shareholders' equity
    €126.89M

    Company information

    Market capitalization
    €245.38M
    Employees
    814
    Enterprise Value
    €95.29M

    Company ratios

    Gross margin
    33.3%
    EBITDA margin
    7.6%
    EBIT margin
    2.3%
    EBT margin
    -1.0%
    Net margin
    -1.4%
    ROE
    -2.5%
    ROA
    -1.3%
    Asset turnover
    88.3%
    FCF margin
    -3.2%
    FCF yield
    -1.5%
    Efficiency ratio
    92.4%
    Net sales per employee
    €137.72K
    Net income per employee
    -€1.98K

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