Asefa Public Company Limited / Fundamentals
Income statement
- Net revenue
€77.84M - Cost of goods sold
€59.53M - Gross profit
€18.31M - SG&A expenses
€14.34M - R&D expenses
€0.00 - EBITDA
€6.49M - D&A
€1.31M - EBIT
€5.00M - Interest expenses
€498.90K - EBT
€4.69M - Tax expenses
€977.10K - Net income
€3.75M
Cash flow statement
- Net deferred tax
€977.10K - Non-cash items
€1.30M - Changes in working capital
€658.77K - Operating cash flow
€7.95M - Capex
€5.19M - Other investing cash flow
-€2.57M - Net investing cash flow
-€7.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.20M - Other financing cash flow
-€1.95M - Net financing cash flow
-€1.38M - Foreign exchange effects
€0.00 - Net change in cash
-€968.10K - Cash at end of period
€4.86M - Free cash flow
€13.14M
Balance sheet
- Cash and cash equivalents
€4.86M - Cash and short-term investments
€4.86M - Total receivables
€22.51M - Inventory
€16.73M - Other current assets
€480.40K - Total current assets
€44.57M - Property, plant & equipment
€38.62M - Goodwill
€0.00 - Intangible assets
€1.07M - Long-term investments
€2.77M - Other non-current assets
€4.10M - Total non-current assets
€47.29M - Total assets
€91.86M - Accounts payable
€8.65M - Short-term debt
€21.18M - Other current liabilities
€3.77M - Total current liabilities
€36.02M - Long-term debt
€3.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.73M - Total non-current liabilities
€7.33M - Total liabilities
€43.35M - Common stock
€14.32M - Retained earnings
€14.41M - Other equity
€3.65M - Total equity
€48.51M - Total liabilities and shareholders' equity
€91.86M
Company information
- Market capitalization
€45.77M - Employees
850 - Enterprise Value
€2.29B
Company ratios
- Gross margin
-
23.5% Worse than peer group: 36.2% - EBITDA margin
-
8.3% Worse than peer group: 23.0% - EBIT margin
-
6.4% Worse than peer group: 21.9% - EBT margin
-
6.0% Worse than peer group: 17.6% - Net margin
-
4.8% Worse than peer group: 14.0% - ROE
-
7.7% Even with peer group: 10.8% - ROA
-
4.1% Even with peer group: 5.5% - Asset turnover
-
84.7% Better than peer group: 65.0% - FCF margin
-
3.6% Better than peer group: -14.5% - FCF yield
6.0% - Efficiency ratio
91.7% - Net sales per employee
-
€91.57K - Net income per employee
-
€4.41K