Arabian Food & Dairy Factories Company / Fundamentals
Income statement
- Net revenue
€17.75M - Cost of goods sold
€9.20M - Gross profit
€8.55M - SG&A expenses
€6.76M - R&D expenses
€0.00 - EBITDA
€3.04M - D&A
€1.11M - EBIT
€1.81M - Interest expenses
€136.89K - EBT
€1.87M - Tax expenses
€220.87K - Net income
€1.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.40K - Changes in working capital
-€798.89K - Operating cash flow
€2.05M - Capex
€1.47M - Other investing cash flow
-€20.07K - Net investing cash flow
-€1.48M - Total cash dividends paid
-€691.97K - Issuance of common stock
€0.00 - Debt repayment
€919.45K - Other financing cash flow
€365.71K - Net financing cash flow
€593.19K - Foreign exchange effects
€0.00 - Net change in cash
€636.31K - Cash at end of period
€2.34M - Free cash flow
€3.51M
Balance sheet
- Cash and cash equivalents
€2.34M - Cash and short-term investments
€3.02M - Total receivables
€2.36M - Inventory
€2.60M - Other current assets
€0.00 - Total current assets
€7.97M - Property, plant & equipment
€6.00M - Goodwill
€0.00 - Intangible assets
€87.07K - Long-term investments
€366.80K - Other non-current assets
€27.93K - Total non-current assets
€6.49M - Total assets
€14.46M - Accounts payable
€707.40K - Short-term debt
€281.75K - Other current liabilities
€1.65M - Total current liabilities
€2.64M - Long-term debt
€2.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.51M - Total non-current liabilities
€3.93M - Total liabilities
€6.57M - Common stock
€3.24M - Retained earnings
€3.54M - Other equity
€1.11M - Total equity
€7.89M - Total liabilities and shareholders' equity
€14.46M
Company information
- Market capitalization
€102.93M - Employees
212 - Enterprise Value
€104.50M
Company ratios
- Gross margin
-
48.2% Better than peer group: 30.9% - EBITDA margin
-
17.1% Even with peer group: 15.0% - EBIT margin
-
10.2% Even with peer group: 11.6% - EBT margin
-
10.5% Even with peer group: 11.1% - Net margin
-
9.3% Even with peer group: 10.2% - ROE
-
20.9% Even with peer group: 18.7% - ROA
-
11.4% Even with peer group: 10.5% - Asset turnover
-
122.8% Worse than peer group: 128.2% - FCF margin
-
3.3% Better than peer group: -1.7% - FCF yield
0.6% - Efficiency ratio
82.9% - Net sales per employee
-
€83.74K - Net income per employee
-
€7.78K