Armanino Foods of Distinction, Inc. / Fundamentals
Income statement
- Net revenue
€59.76M - Cost of goods sold
€38.74M - Gross profit
€21.02M - SG&A expenses
€4.99M - R&D expenses
€473.28K - EBITDA
€17.16M - D&A
€358.94K - EBIT
€15.67M - Interest expenses
€0.00 - EBT
€16.67M - Tax expenses
€4.24M - Net income
€12.43M
Cash flow statement
- Net deferred tax
-€620.42K - Non-cash items
€784.04K - Changes in working capital
€2.78M - Operating cash flow
€15.28M - Capex
€2.52M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.52M - Total cash dividends paid
-€6.68M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€7.61M - Foreign exchange effects
€0.00 - Net change in cash
€1.83M - Cash at end of period
€24.26M - Free cash flow
€17.80M
Balance sheet
- Cash and cash equivalents
€24.26M - Cash and short-term investments
€24.26M - Total receivables
€7.39M - Inventory
€3.76M - Other current assets
€793.37K - Total current assets
€36.21M - Property, plant & equipment
€8.00M - Goodwill
€323.46K - Intangible assets
€65.11K - Long-term investments
€0.00 - Other non-current assets
€17.23K - Total non-current assets
€9.32M - Total assets
€45.54M - Accounts payable
€1.73M - Short-term debt
€559.78K - Other current liabilities
€7.58M - Total current liabilities
€13.66M - Long-term debt
€698.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€698.36K - Total liabilities
€14.36M - Common stock
€2.39M - Retained earnings
€29.66M - Other equity
€0.00 - Total equity
€31.17M - Total liabilities and shareholders' equity
€45.54M
Company information
- Market capitalization
€221.27M - Employees
34 - Enterprise Value
€231.43M
Company ratios
- Gross margin
-
35.2% Much better than peer group: -23.6% - EBITDA margin
-
28.7% Much better than peer group: -3,969.7% - EBIT margin
-
26.2% Much better than peer group: -4,007.7% - EBT margin
-
27.9% Much better than peer group: -12,108.6% - Net margin
-
20.8% Much better than peer group: -12,112.1% - ROE
-
39.9% Much worse than peer group: 444.1% - ROA
-
27.3% Much better than peer group: -744,514.2% - Asset turnover
-
131.2% Much worse than peer group: 325.7% - FCF margin
-
21.4% Much better than peer group: -378.8% - FCF yield
5.8% - Efficiency ratio
71.3% - Net sales per employee
-
€1.76M - Net income per employee
-
€365.54K