Careium AB (Publ) / Fundamentals
Income statement
- Net revenue
€76.83M - Cost of goods sold
€43.18M - Gross profit
€33.65M - SG&A expenses
€24.33M - R&D expenses
€3.06M - EBITDA
€12.75M - D&A
€6.25M - EBIT
€6.32M - Interest expenses
€1.16M - EBT
€5.37M - Tax expenses
€1.04M - Net income
€4.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.41M - Changes in working capital
-€2.27M - Operating cash flow
€8.07M - Capex
€5.85M - Other investing cash flow
-€4.34M - Net investing cash flow
-€6.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€329.23K - Other financing cash flow
-€1.02M - Net financing cash flow
-€1.35M - Foreign exchange effects
€146.33K - Net change in cash
-€567.01K - Cash at end of period
€3.12M - Free cash flow
€13.92M
Balance sheet
- Cash and cash equivalents
€3.12M - Cash and short-term investments
€3.12M - Total receivables
€16.69M - Inventory
€3.68M - Other current assets
€3.91M - Total current assets
€27.40M - Property, plant & equipment
€8.63M - Goodwill
€39.40M - Intangible assets
€13.20M - Long-term investments
€0.00 - Other non-current assets
€5.95M - Total non-current assets
€68.00M - Total assets
€95.40M - Accounts payable
€3.83M - Short-term debt
€841.37K - Other current liabilities
€9.54M - Total current liabilities
€14.21M - Long-term debt
€18.58M - Deferred tax liabilities
€850.52K - Other non-current liabilities
€73.16K - Total non-current liabilities
€19.51M - Total liabilities
€33.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€61.69M - Total liabilities and shareholders' equity
€95.40M
Company information
- Market capitalization
€69.06M - Employees
548 - Enterprise Value
€897.42M
Company ratios
- Gross margin
-
43.8% Even with peer group: 45.5% - EBITDA margin
-
16.6% Better than peer group: 10.5% - EBIT margin
-
8.2% Even with peer group: 6.0% - EBT margin
-
7.0% Even with peer group: 5.1% - Net margin
-
5.3% Even with peer group: 4.9% - ROE
-
6.6% Worse than peer group: 17.6% - ROA
-
4.3% Even with peer group: 6.5% - Asset turnover
-
80.5% Much worse than peer group: 132.1% - FCF margin
-
2.9% Even with peer group: 7.0% - FCF yield
3.2% - Efficiency ratio
83.4% - Net sales per employee
-
€140.20K - Net income per employee
-
€7.43K