Anpario plc / Fundamentals
Income statement
- Net revenue
€79.73M - Cost of goods sold
€44.01M - Gross profit
€35.72M - SG&A expenses
€26.37M - R&D expenses
€532.38K - EBITDA
€11.96M - D&A
€2.73M - EBIT
€9.35M - Interest expenses
€11.52K - EBT
€9.14M - Tax expenses
€1.49M - Net income
€7.65M
Cash flow statement
- Net deferred tax
€1.07M - Non-cash items
€3.29M - Changes in working capital
€3.64M - Operating cash flow
€17.29M - Capex
€2.91M - Other investing cash flow
€1.71M - Net investing cash flow
-€3.95M - Total cash dividends paid
-€4.14M - Issuance of common stock
€1.32M - Debt repayment
€0.00 - Other financing cash flow
-€935.70K - Net financing cash flow
-€14.41M - Foreign exchange effects
-€168.24K - Net change in cash
€12.53M - Cash at end of period
€12.10M - Free cash flow
€20.20M
Balance sheet
- Cash and cash equivalents
€12.10M - Cash and short-term investments
€12.10M - Total receivables
€9.89M - Inventory
€8.46M - Other current assets
€944.92K - Total current assets
€31.40M - Property, plant & equipment
€7.49M - Goodwill
€7.90M - Intangible assets
€6.59M - Long-term investments
€4.61K - Other non-current assets
€0.00 - Total non-current assets
€22.93M - Total assets
€54.33M - Accounts payable
€3.51M - Short-term debt
€76.05K - Other current liabilities
€5.89M - Total current liabilities
€9.48M - Long-term debt
€9.22K - Deferred tax liabilities
€2.90M - Other non-current liabilities
€116.39K - Total non-current liabilities
€3.02M - Total liabilities
€12.51M - Common stock
€5.42M - Retained earnings
€27.72M - Other equity
€3.83M - Total equity
€41.82M - Total liabilities and shareholders' equity
€54.33M
Company information
- Market capitalization
€79.79M - Employees
157 - Enterprise Value
€60.84M
Company ratios
- Gross margin
-
44.8% Worse than peer group: 52.7% - EBITDA margin
-
15.0% Worse than peer group: 24.4% - EBIT margin
-
11.7% Worse than peer group: 21.2% - EBT margin
-
11.5% Worse than peer group: 20.8% - Net margin
-
9.6% Worse than peer group: 16.9% - ROE
-
18.3% Worse than peer group: 31.5% - ROA
-
14.1% Worse than peer group: 25.0% - Asset turnover
-
146.8% Worse than peer group: 165.5% - FCF margin
-
18.0% Even with peer group: 13.5% - FCF yield
18.0% - Efficiency ratio
85.0% - Net sales per employee
-
€507.86K - Net income per employee
-
€48.74K