Amic Forging Limited / Fundamentals
Income statement
- Net revenue
€22.31M - Cost of goods sold
€16.12M - Gross profit
€6.19M - SG&A expenses
€2.18M - R&D expenses
€0.00 - EBITDA
€6.30M - D&A
€336.30K - EBIT
€4.01M - Interest expenses
€65.44K - EBT
€6.74M - Tax expenses
€1.49M - Net income
€5.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.09M - Changes in working capital
-€1.36M - Operating cash flow
€538.72K - Capex
€3.84M - Other investing cash flow
-€251.61K - Net investing cash flow
-€2.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.40M - Debt repayment
-€378.23K - Other financing cash flow
€2.79M - Net financing cash flow
€4.78M - Foreign exchange effects
€0.00 - Net change in cash
€1.18M - Cash at end of period
€1.91M - Free cash flow
€4.37M
Balance sheet
- Cash and cash equivalents
€1.91M - Cash and short-term investments
€1.91M - Total receivables
€2.69M - Inventory
€1.58M - Other current assets
€938.81K - Total current assets
€7.12M - Property, plant & equipment
€4.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.18M - Other non-current assets
€1.65M - Total non-current assets
€7.84M - Total assets
€14.95M - Accounts payable
€1.48M - Short-term debt
€0.00 - Other current liabilities
€1.22M - Total current liabilities
€2.70M - Long-term debt
€0.00 - Deferred tax liabilities
€33.78K - Other non-current liabilities
€36.32K - Total non-current liabilities
€70.10K - Total liabilities
€2.77M - Common stock
€1.03M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€12.18M - Total liabilities and shareholders' equity
€14.95M
Company information
- Market capitalization
€164.29M - Employees
53 - Enterprise Value
€16.34B
Company ratios
- Gross margin
-
27.7% - EBITDA margin
-
28.2% - EBIT margin
-
18.0% - EBT margin
-
30.2% - Net margin
-
23.5% - ROE
-
43.1% - ROA
-
35.1% - Asset turnover
-
149.2% - FCF margin
-
-14.8% - FCF yield
-2.0% - Efficiency ratio
71.8% - Net sales per employee
-
€420.90K - Net income per employee
-
€99.12K