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

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