ATMA Participações S.A. / Fundamentals
Income statement
- Net revenue
€62.70M - Cost of goods sold
€55.96M - Gross profit
€6.74M - SG&A expenses
€9.62M - R&D expenses
€0.00 - EBITDA
-€7.16M - D&A
€6.88M - EBIT
-€13.26M - Interest expenses
€5.85M - EBT
-€19.90M - Tax expenses
€30.03M - Net income
-€49.93M
Cash flow statement
- Net deferred tax
€29.30M - Non-cash items
-€3.76M - Changes in working capital
€18.33M - Operating cash flow
€823.18K - Capex
€639.73 - Other investing cash flow
€659.73K - Net investing cash flow
€659.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€21.43M - Other financing cash flow
-€22.16M - Net financing cash flow
-€731.86K - Foreign exchange effects
€0.00 - Net change in cash
€273.65K - Cash at end of period
€10.97M - Free cash flow
€823.82K
Balance sheet
- Cash and cash equivalents
€10.97M - Cash and short-term investments
€10.97M - Total receivables
€10.40M - Inventory
€0.00 - Other current assets
€5.42M - Total current assets
€26.78M - Property, plant & equipment
€4.08M - Goodwill
€102.43M - Intangible assets
€616.06K - Long-term investments
€26.23M - Other non-current assets
€14.04M - Total non-current assets
€150.61M - Total assets
€177.40M - Accounts payable
€4.14M - Short-term debt
€13.03M - Other current liabilities
€25.53M - Total current liabilities
€70.68M - Long-term debt
€22.88M - Deferred tax liabilities
€30.82M - Other non-current liabilities
€35.85M - Total non-current liabilities
€89.55M - Total liabilities
€160.23M - Common stock
€227.01M - Retained earnings
-€234.47M - Other equity
€0.00 - Total equity
€17.17M - Total liabilities and shareholders' equity
€177.40M
Company information
- Market capitalization
€35.25M - Employees
13K - Enterprise Value
€185.67M
Company ratios
- Gross margin
-
10.7% Worse than peer group: 20.9% - EBITDA margin
-
-11.4% Much worse than peer group: 19.7% - EBIT margin
-
-21.2% Much worse than peer group: 2.6% - EBT margin
-
-31.7% Much worse than peer group: -8.6% - Net margin
-
-79.6% Much worse than peer group: 8.6% - ROE
-
-290.8% Much worse than peer group: 23.0% - ROA
-
-28.1% Much worse than peer group: -6.2% - Asset turnover
-
35.3% Much worse than peer group: 126.8% - FCF margin
-
1.3% Better than peer group: -5.9% - FCF yield
2.3% - Efficiency ratio
111.4% - Net sales per employee
-
€5.00K - Net income per employee
-
-€3.98K