Angel Fibers Limited / Fundamentals
Income statement
- Net revenue
€38.08M - Cost of goods sold
€32.84M - Gross profit
€5.25M - SG&A expenses
€3.71M - R&D expenses
€0.00 - EBITDA
€1.91M - D&A
€1.36M - EBIT
€1.54M - Interest expenses
€821.45K - EBT
€164.74K - Tax expenses
-€19.31K - Net income
€184.05K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.38M - Changes in working capital
-€699.08K - Operating cash flow
€1.50M - Capex
€260.19K - Other investing cash flow
€45.20K - Net investing cash flow
-€216.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.22M - Other financing cash flow
-€52.41K - Net financing cash flow
-€1.27M - Foreign exchange effects
€1.91K - Net change in cash
€4.14K - Cash at end of period
€14.82K - Free cash flow
€1.76M
Balance sheet
- Cash and cash equivalents
€14.82K - Cash and short-term investments
€14.82K - Total receivables
€1.27M - Inventory
€2.25M - Other current assets
€719.54K - Total current assets
€4.26M - Property, plant & equipment
€3.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€58.37K - Other non-current assets
€416.36K - Total non-current assets
€4.30M - Total assets
€8.56M - Accounts payable
€1.16M - Short-term debt
€1.78M - Other current liabilities
€285.92K - Total current liabilities
€3.23M - Long-term debt
€2.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.73K - Total non-current liabilities
€2.61M - Total liabilities
€5.83M - Common stock
€2.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.73M - Total liabilities and shareholders' equity
€8.56M
Company information
- Market capitalization
€4.44M - Employees
30 - Enterprise Value
€862.54M
Company ratios
- Gross margin
-
13.8% - EBITDA margin
-
5.0% - EBIT margin
-
4.0% - EBT margin
-
0.4% - Net margin
-
0.5% - ROE
-
6.7% - ROA
-
2.1% - Asset turnover
-
444.7% - FCF margin
-
3.3% - FCF yield
28.0% - Efficiency ratio
95.0% - Net sales per employee
-
€1.27M - Net income per employee
-
€6.13K