Capro Corporation / Fundamentals
Income statement
- Net revenue
€10.85M - Cost of goods sold
€30.37M - Gross profit
-€19.53M - SG&A expenses
€1.05M - R&D expenses
€0.00 - EBITDA
-€19.93M - D&A
€66.37K - EBIT
-€21.14M - Interest expenses
€7.26M - EBT
-€27.15M - Tax expenses
€435.64K - Net income
-€26.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.86M - Changes in working capital
-€9.72M - Operating cash flow
-€29.27M - Capex
€13.69M - Other investing cash flow
€1.74M - Net investing cash flow
€15.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.01 - Other financing cash flow
€3.04M - Net financing cash flow
€3.04M - Foreign exchange effects
-€19.63K - Net change in cash
€1.29M - Cash at end of period
€1.07M - Free cash flow
-€15.59M
Balance sheet
- Cash and cash equivalents
€1.07M - Cash and short-term investments
€1.07M - Total receivables
€5.13M - Inventory
€3.36M - Other current assets
€1.04M - Total current assets
€10.59M - Property, plant & equipment
€126.29M - Goodwill
€0.00 - Intangible assets
€118.98K - Long-term investments
€0.00 - Other non-current assets
€1.25M - Total non-current assets
€127.66M - Total assets
€138.25M - Accounts payable
€478.15K - Short-term debt
€3.10M - Other current liabilities
€3.10M - Total current liabilities
€6.68M - Long-term debt
€66.13M - Deferred tax liabilities
€19.95M - Other non-current liabilities
€3.61M - Total non-current liabilities
€89.69M - Total liabilities
€96.37M - Common stock
€52.18M - Retained earnings
-€107.24M - Other equity
€0.00 - Total equity
€41.88M - Total liabilities and shareholders' equity
€138.25M
Company information
- Market capitalization
€3.62M - Employees
103 - Enterprise Value
€82.94B
Company ratios
- Gross margin
-
-180.0% Much worse than peer group: 14.2% - EBITDA margin
-
-183.7% Much worse than peer group: 11.7% - EBIT margin
-
-194.9% Much worse than peer group: 6.5% - EBT margin
-
-250.3% Much worse than peer group: 8.0% - Net margin
-
-248.4% Much worse than peer group: 6.1% - ROE
-
-64.3% Much worse than peer group: 7.3% - ROA
-
-19.5% Much worse than peer group: 4.6% - Asset turnover
-
7.8% Much worse than peer group: 79.7% - FCF margin
-
-396.1% Much worse than peer group: 0.4% - FCF yield
-1,188.0% - Efficiency ratio
283.7% - Net sales per employee
-
€105.31K - Net income per employee
-
-€261.60K