Chemtech Industrial Valves Limited / Fundamentals
Income statement
- Net revenue
€3.75M - Cost of goods sold
€2.02M - Gross profit
€1.73M - SG&A expenses
€472.59K - R&D expenses
€0.00 - EBITDA
€935.56K - D&A
€91.97K - EBIT
€688.21K - Interest expenses
€53.38K - EBT
€790.20K - Tax expenses
€160.51K - Net income
€629.66K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€629.67K - 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
€2.42M - Cash and short-term investments
€2.43M - Total receivables
€0.00 - Inventory
€554.92K - Other current assets
€1.64M - Total current assets
€4.63M - Property, plant & equipment
€1.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.47M - Other non-current assets
€245.25K - Total non-current assets
€4.84M - Total assets
€9.47M - Accounts payable
€297.00K - Short-term debt
-€5.86K - Other current liabilities
€244.91K - Total current liabilities
€536.06K - Long-term debt
€0.00 - Deferred tax liabilities
€44.44K - Other non-current liabilities
€19.78K - Total non-current liabilities
€64.22K - Total liabilities
€600.27K - Common stock
€1.67M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€8.87M - Total liabilities and shareholders' equity
€9.47M
Company information
- Market capitalization
€22.38M - Employees
44 - Enterprise Value
€2.19B
Company ratios
- Gross margin
-
46.2% - EBITDA margin
-
24.9% - EBIT margin
-
18.3% - EBT margin
-
21.0% - Net margin
-
16.8% - ROE
-
7.1% - ROA
-
6.7% - Asset turnover
-
39.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.1% - Net sales per employee
-
€85.33K - Net income per employee
-
€14.31K