Axiscades Technologies Limited / Fundamentals

    Income statement

    Net revenue
    €99.34M
    Cost of goods sold
    €47.52M
    Gross profit
    €26.08M
    SG&A expenses
    €14.57M
    R&D expenses
    €0.00
    EBITDA
    €14.34M
    D&A
    €3.86M
    EBIT
    €9.56M
    Interest expenses
    €3.56M
    EBT
    €8.01M
    Tax expenses
    €2.85M
    Net income
    €5.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.02M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €12.27M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€12.27M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€59.92M
    Total non-current liabilities
    -€59.92M
    Total liabilities
    -€59.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €59.28M
    Total equity
    €59.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €597.63M
    Employees
    3.1K
    Enterprise Value
    €48.02B

    Company ratios

    Gross margin
    26.3% Much worse than peer group: 60.8%
    EBITDA margin
    14.4% Worse than peer group: 20.8%
    EBIT margin
    9.6% Worse than peer group: 14.9%
    EBT margin
    8.1% Worse than peer group: 14.2%
    Net margin
    5.2% Worse than peer group: 10.6%
    ROE
    8.6% Much worse than peer group: 28.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    85.6%
    Net sales per employee
    €31.73K
    Net income per employee
    €1.65K

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