AV TECH Corporation / Fundamentals
Income statement
- Net revenue
€30.31M - Cost of goods sold
€25.24M - Gross profit
€5.08M - SG&A expenses
€3.38M - R&D expenses
€753.40K - EBITDA
-€811.76K - D&A
€198.49K - EBIT
€942.18K - Interest expenses
€0.00 - EBT
€1.94M - Tax expenses
€190.66K - Net income
€1.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€671.08K - Changes in working capital
-€1.09M - Operating cash flow
€381.57K - Capex
€30.89K - Other investing cash flow
€1.11M - Net investing cash flow
-€405.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.99M - Net financing cash flow
-€2.01M - Foreign exchange effects
-€296.11K - Net change in cash
-€2.33M - Cash at end of period
€9.54M - Free cash flow
€412.46K
Balance sheet
- Cash and cash equivalents
€9.54M - Cash and short-term investments
€33.34M - Total receivables
€8.62M - Inventory
€3.99M - Other current assets
€672.38K - Total current assets
€46.63M - Property, plant & equipment
€19.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.19M - Total non-current assets
€27.51M - Total assets
€74.14M - Accounts payable
€4.57M - Short-term debt
€0.00 - Other current liabilities
€4.31M - Total current liabilities
€9.07M - Long-term debt
€0.00 - Deferred tax liabilities
€105.06K - Other non-current liabilities
€700.71K - Total non-current liabilities
€805.77K - Total liabilities
€9.87M - Common stock
€22.47M - Retained earnings
€8.86M - Other equity
€0.00 - Total equity
€64.27M - Total liabilities and shareholders' equity
€74.14M
Company information
- Market capitalization
€115.58M - Employees
243 - Enterprise Value
€3.65B
Company ratios
- Gross margin
-
16.7% Even with peer group: 21.6% - EBITDA margin
-
-2.7% Worse than peer group: 5.8% - EBIT margin
-
3.1% Even with peer group: -0.1% - EBT margin
-
6.4% Better than peer group: 1.2% - Net margin
-
5.0% Even with peer group: 0.1% - ROE
-
2.4% Even with peer group: 1.7% - ROA
-
2.1% Even with peer group: 1.1% - Asset turnover
-
40.9% Much worse than peer group: 75.3% - FCF margin
-
1.2% Even with peer group: -0.2% - FCF yield
0.3% - Efficiency ratio
102.7% - Net sales per employee
-
€124.75K - Net income per employee
-
€6.27K