Cerinnov Group SA / Fundamentals
Income statement
- Net revenue
€29.55M - Cost of goods sold
€20.57M - Gross profit
€8.99M - SG&A expenses
€7.61M - R&D expenses
€3.06M - EBITDA
€2.06M - D&A
€1.89M - EBIT
-€57.00K - Interest expenses
€97.00K - EBT
-€562.00K - Tax expenses
€40.00K - Net income
-€324.00K
Cash flow statement
- Net deferred tax
€102.00K - Non-cash items
€2.90M - Changes in working capital
€782.00K - Operating cash flow
€3.29M - Capex
€1.42M - Other investing cash flow
€11.00K - Net investing cash flow
-€1.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.00K - Debt repayment
-€2.29M - Other financing cash flow
-€450.00K - Net financing cash flow
-€2.75M - Foreign exchange effects
-€9.00K - Net change in cash
€85.00K - Cash at end of period
€923.00K - Free cash flow
€4.70M
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.25M - Total receivables
€5.98M - Inventory
€2.89M - Other current assets
€1.27M - Total current assets
€11.39M - Property, plant & equipment
€852.00K - Goodwill
€1.09M - Intangible assets
€1.61M - Long-term investments
€0.00 - Other non-current assets
€3.18M - Total non-current assets
€6.72M - Total assets
€18.11M - Accounts payable
€1.52M - Short-term debt
€0.00 - Other current liabilities
€6.26M - Total current liabilities
€7.78M - Long-term debt
€5.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.22M - Total non-current liabilities
€7.05M - Total liabilities
€14.83M - Common stock
€923.00K - Retained earnings
-€746.00K - Other equity
-€8.49M - Total equity
€3.29M - Total liabilities and shareholders' equity
€18.11M
Company information
- Market capitalization
€2.49M - Employees
90 - Enterprise Value
€7.22M
Company ratios
- Gross margin
-
30.4% Much better than peer group: -1,072.4% - EBITDA margin
-
7.0% Much better than peer group: -1,001.1% - EBIT margin
-
-0.2% Much better than peer group: -1,392.5% - EBT margin
-
-1.9% Much better than peer group: -1,263.3% - Net margin
-
-1.1% Much better than peer group: -1,083.2% - ROE
-
-9.9% Much better than peer group: -64.1% - ROA
-
-1.8% Much better than peer group: -57.2% - Asset turnover
-
163.2% Much better than peer group: 70.0% - FCF margin
-
6.3% Much better than peer group: -1,117.6% - FCF yield
75.3% - Efficiency ratio
93.0% - Net sales per employee
-
€328.37K - Net income per employee
-
-€3.60K