Carmat SA / Fundamentals
Income statement
- Net revenue
€9.82M - Cost of goods sold
€61.33M - Gross profit
-€51.52M - SG&A expenses
€13.88M - R&D expenses
€23.21M - EBITDA
-€145.19M - D&A
-€25.31M - EBIT
-€146.17M - Interest expenses
€1.99M - EBT
-€82.50M - Tax expenses
-€3.42M - Net income
-€105.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.67M - Changes in working capital
-€7.45M - Operating cash flow
-€96.48M - Capex
€6.54M - Other investing cash flow
€177.00K - Net investing cash flow
-€6.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€49.00M - Debt repayment
-€1.93M - Other financing cash flow
€9.04M - Net financing cash flow
€56.11M - Foreign exchange effects
€51.43M - Net change in cash
-€38.71M - Cash at end of period
€4.70M - Free cash flow
-€89.94M
Balance sheet
- Cash and cash equivalents
€4.70M - Cash and short-term investments
€4.70M - Total receivables
€4.25M - Inventory
€19.81M - Other current assets
€3.59M - Total current assets
€32.35M - Property, plant & equipment
€9.37M - Goodwill
€0.00 - Intangible assets
€73.00K - Long-term investments
€0.00 - Other non-current assets
€633.00K - Total non-current assets
€10.08M - Total assets
€42.43M - Accounts payable
€5.23M - Short-term debt
€2.29M - Other current liabilities
€4.34M - Total current liabilities
€19.07M - Long-term debt
€55.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.98M - Total non-current liabilities
€74.49M - Total liabilities
€93.56M - Common stock
€1.78M - Retained earnings
-€98.49M - Other equity
€0.00 - Total equity
-€51.13M - Total liabilities and shareholders' equity
€42.43M
Company information
- Market capitalization
€47.39M - Employees
162 - Enterprise Value
€99.39M
Company ratios
- Gross margin
-
-524.9% Much worse than peer group: 148.7% - EBITDA margin
-
-1,479.3% Much better than peer group: -2,207.3% - EBIT margin
-
-1,489.3% Much better than peer group: -2,242.2% - EBT margin
-
-840.6% Much better than peer group: -2,293.4% - Net margin
-
-1,073.3% Much better than peer group: -2,192.5% - ROE
-
206.0% Much better than peer group: -64.6% - ROA
-
-248.3% Much worse than peer group: -39.6% - Asset turnover
-
23.1% Better than peer group: 14.6% - FCF margin
-
-1,049.5% Much better than peer group: -1,670.3% - FCF yield
-217.4% - Efficiency ratio
1,579.3% - Net sales per employee
-
€60.59K - Net income per employee
-
-€650.28K