APS Energia SA / Fundamentals
Income statement
- Net revenue
€22.40M - Cost of goods sold
€15.75M - Gross profit
€6.65M - SG&A expenses
€7.21M - R&D expenses
€511.91K - EBITDA
-€6.96M - D&A
€595.51K - EBIT
-€3.15M - Interest expenses
€765.99K - EBT
-€8.04M - Tax expenses
-€309.88K - Net income
-€7.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.51M - Changes in working capital
€2.90M - Operating cash flow
€960.02K - Capex
€785.53K - Other investing cash flow
€15.31K - Net investing cash flow
-€753.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€544.17K - Other financing cash flow
-€73.70K - Net financing cash flow
-€617.88K - Foreign exchange effects
-€365.45K - Net change in cash
-€709.24K - Cash at end of period
€314.83K - Free cash flow
€1.75M
Balance sheet
- Cash and cash equivalents
€314.83K - Cash and short-term investments
€377.70K - Total receivables
€4.16M - Inventory
€5.87M - Other current assets
€28.26K - Total current assets
€10.44M - Property, plant & equipment
€6.88M - Goodwill
€0.00 - Intangible assets
€1.64M - Long-term investments
€0.00 - Other non-current assets
€40.74K - Total non-current assets
€9.51M - Total assets
€19.95M - Accounts payable
€3.56M - Short-term debt
€5.13M - Other current liabilities
€5.03M - Total current liabilities
€14.46M - Long-term debt
€223.70K - Deferred tax liabilities
€563.48K - Other non-current liabilities
€1.21M - Total non-current liabilities
€2.00M - Total liabilities
€16.46M - Common stock
€1.33M - Retained earnings
-€1.89M - Other equity
€0.00 - Total equity
€3.49M - Total liabilities and shareholders' equity
€19.95M
Company information
- Market capitalization
€23.27M - Employees
372 - Enterprise Value
€116.51M
Company ratios
- Gross margin
-
29.7% Much worse than peer group: 57.8% - EBITDA margin
-
-31.1% Much worse than peer group: 16.0% - EBIT margin
-
-14.0% Much worse than peer group: 20.1% - EBT margin
-
-35.9% Much worse than peer group: 13.5% - Net margin
-
-33.0% Much worse than peer group: 10.3% - ROE
-
-212.0% Much worse than peer group: 12.5% - ROA
-
-37.1% Much worse than peer group: 5.2% - Asset turnover
-
112.3% Much better than peer group: 70.9% - FCF margin
-
0.8% Worse than peer group: 19.2% - FCF yield
0.7% - Efficiency ratio
131.1% - Net sales per employee
-
€60.23K - Net income per employee
-
-€19.88K