Chemcon Speciality Chemicals Limited / Fundamentals
Income statement
- Net revenue
€20.45M - Cost of goods sold
€13.31M - Gross profit
€7.14M - SG&A expenses
€2.01M - R&D expenses
€0.00 - EBITDA
€4.32M - D&A
€1.03M - EBIT
€3.45M - Interest expenses
€344.36K - EBT
€3.27M - Tax expenses
€857.22K - Net income
€2.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.41M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€13.95M - Cash and short-term investments
€14.92M - Total receivables
€5.10M - Inventory
€8.49M - Other current assets
€2.95M - Total current assets
€31.46M - Property, plant & equipment
€18.59M - Goodwill
€0.00 - Intangible assets
€818.35 - Long-term investments
€24.89K - Other non-current assets
€4.55M - Total non-current assets
€23.16M - Total assets
€54.62M - Accounts payable
€1.61M - Short-term debt
€2.42M - Other current liabilities
€676.62K - Total current liabilities
€4.70M - Long-term debt
€18.37K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€533.29K - Total non-current liabilities
€551.65K - Total liabilities
€5.25M - Common stock
€3.61M - Retained earnings
€0.00 - Other equity
€45.75M - Total equity
€49.36M - Total liabilities and shareholders' equity
€54.62M
Company information
- Market capitalization
€73.18M - Employees
220 - Enterprise Value
€7.72B
Company ratios
- Gross margin
-
34.9% Even with peer group: 37.0% - EBITDA margin
-
21.1% Even with peer group: 22.9% - EBIT margin
-
16.9% Even with peer group: 18.6% - EBT margin
-
16.0% Even with peer group: 18.4% - Net margin
-
11.8% Even with peer group: 13.7% - ROE
-
4.9% Worse than peer group: 21.5% - ROA
-
4.4% Worse than peer group: 13.4% - Asset turnover
-
37.4% Much worse than peer group: 106.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.9% - Net sales per employee
-
€92.95K - Net income per employee
-
€10.96K