Aran Research & Development (1982) Ltd. / Fundamentals
Income statement
- Net revenue
€46.43M - Cost of goods sold
€41.04M - Gross profit
€5.39M - SG&A expenses
€6.54M - R&D expenses
€0.00 - EBITDA
-€106.27K - D&A
€1.07M - EBIT
-€736.68K - Interest expenses
€0.00 - EBT
€1.47M - Tax expenses
€220.63K - Net income
€2.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.62M - Changes in working capital
€1.05M - Operating cash flow
€2.39M - Capex
€547.52K - Other investing cash flow
€5.19M - Net investing cash flow
€3.72M - Total cash dividends paid
-€1.57M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.84M - Net financing cash flow
-€9.41M - Foreign exchange effects
€116.97K - Net change in cash
-€3.19M - Cash at end of period
€219.06K - Free cash flow
€2.93M
Balance sheet
- Cash and cash equivalents
€3.82M - Cash and short-term investments
€3.82M - Total receivables
€21.66M - Inventory
€2.95M - Other current assets
€11.70M - Total current assets
€40.13M - Property, plant & equipment
€7.05M - Goodwill
€0.00 - Intangible assets
€3.23M - Long-term investments
€60.57K - Other non-current assets
€3.76M - Total non-current assets
€14.09M - Total assets
€54.23M - Accounts payable
€2.99M - Short-term debt
€9.03M - Other current liabilities
€7.00M - Total current liabilities
€19.29M - Long-term debt
€6.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€995.04K - Total non-current liabilities
€7.62M - Total liabilities
€26.90M - Common stock
€5.74K - Retained earnings
€0.00 - Other equity
-€1.14M - Total equity
€27.33M - Total liabilities and shareholders' equity
€54.23M
Company information
- Market capitalization
€133.99M - Employees
200 - Enterprise Value
€137.22M
Company ratios
- Gross margin
-
11.6% Worse than peer group: 24.6% - EBITDA margin
-
-0.2% Worse than peer group: 7.6% - EBIT margin
-
-1.6% Worse than peer group: 4.6% - EBT margin
-
3.2% Even with peer group: 3.8% - Net margin
-
4.3% Even with peer group: 2.7% - ROE
-
7.4% Even with peer group: 11.7% - ROA
-
3.7% Even with peer group: 4.4% - Asset turnover
-
85.6% Much worse than peer group: 145.6% - FCF margin
-
4.0% Even with peer group: 4.2% - FCF yield
1.4% - Efficiency ratio
100.2% - Net sales per employee
-
€232.15K - Net income per employee
-
€10.10K