Cardno Limited / Fundamentals
Income statement
- Net revenue
€10.75M - Cost of goods sold
€8.82M - Gross profit
€1.93M - SG&A expenses
€2.27M - R&D expenses
€0.00 - EBITDA
€4.33M - D&A
€239.35K - EBIT
€272.20K - Interest expenses
€26.16K - EBT
€4.42M - Tax expenses
€561.65K - Net income
€4.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.77M - Changes in working capital
€519.34K - Operating cash flow
-€1.04M - Capex
€254.38K - Other investing cash flow
€6.98M - Net investing cash flow
€26.43M - Total cash dividends paid
-€45.23M - Issuance of common stock
€0.00 - Debt repayment
€2.78M - Other financing cash flow
-€60.12K - Net financing cash flow
-€47.72M - Foreign exchange effects
€69.58K - Net change in cash
-€17.13M - Cash at end of period
€3.50M - Free cash flow
-€782.08K
Balance sheet
- Cash and cash equivalents
€3.50M - Cash and short-term investments
€3.50M - Total receivables
€1.37M - Inventory
€0.00 - Other current assets
€665.74K - Total current assets
€4.92M - Property, plant & equipment
€203.17K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€277.21K - Total assets
€5.19M - Accounts payable
€601.17K - Short-term debt
€16.70K - Other current liabilities
€391.32K - Total current liabilities
€1.02M - Long-term debt
€35.07K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€215.98K - Total non-current liabilities
€251.04K - Total liabilities
€1.27M - Common stock
€754.24K - Retained earnings
€2.78M - Other equity
€395.21K - Total equity
€3.93M - Total liabilities and shareholders' equity
€5.19M
Company information
- Market capitalization
€3.06M - Employees
4K - Enterprise Value
-€724.50K
Company ratios
- Gross margin
-
18.0% Much worse than peer group: 56.2% - EBITDA margin
-
40.3% Much worse than peer group: 349.7% - EBIT margin
-
2.5% Much better than peer group: -704.6% - EBT margin
-
41.1% Much worse than peer group: 115.8% - Net margin
-
39.0% Much worse than peer group: 75.5% - ROE
-
106.8% Much better than peer group: 23.1% - ROA
-
80.7% Much better than peer group: 10.1% - Asset turnover
-
207.0% Much worse than peer group: 234.8% - FCF margin
-
-12.0% Much better than peer group: -37.5% - FCF yield
-42.1% - Efficiency ratio
59.7% - Net sales per employee
-
€2.69K - Net income per employee
-
€1.05K