Civil Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€128.73M - Cost of goods sold
€117.69M - Gross profit
€11.04M - SG&A expenses
€9.46M - R&D expenses
€0.00 - EBITDA
€8.21M - D&A
€5.33M - EBIT
€2.66M - Interest expenses
€167.39K - EBT
€2.71M - Tax expenses
€319.34K - Net income
€2.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.09M - Changes in working capital
-€8.78M - Operating cash flow
-€1.83M - Capex
€632.96K - Other investing cash flow
-€796.27K - Net investing cash flow
-€1.41M - Total cash dividends paid
€4.19 - Issuance of common stock
€0.00 - Debt repayment
€7.73M - Other financing cash flow
-€705.66K - Net financing cash flow
€7.03M - Foreign exchange effects
€0.00 - Net change in cash
€3.78M - Cash at end of period
€8.54M - Free cash flow
-€1.20M
Balance sheet
- Cash and cash equivalents
€8.54M - Cash and short-term investments
€8.54M - Total receivables
€149.59M - Inventory
€4.71M - Other current assets
€27.97M - Total current assets
€190.81M - Property, plant & equipment
€20.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.45M - Total non-current assets
€42.87M - Total assets
€233.68M - Accounts payable
€54.57M - Short-term debt
€65.08M - Other current liabilities
€1.03M - Total current liabilities
€175.79M - Long-term debt
€2.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.83M - Total non-current liabilities
€7.55M - Total liabilities
€183.34M - Common stock
€18.44M - Retained earnings
€14.18M - Other equity
€1.36M - Total equity
€50.34M - Total liabilities and shareholders' equity
€233.68M
Company information
- Market capitalization
€22.50M - Employees
1.1K - Enterprise Value
€2.48B
Company ratios
- Gross margin
-
8.6% Worse than peer group: 24.5% - EBITDA margin
-
6.4% Worse than peer group: 14.4% - EBIT margin
-
2.1% Worse than peer group: 10.0% - EBT margin
-
2.1% Worse than peer group: 9.0% - Net margin
-
1.9% Worse than peer group: 7.1% - ROE
-
4.8% Worse than peer group: 11.8% - ROA
-
1.0% Worse than peer group: 6.8% - Asset turnover
-
55.1% Much worse than peer group: 104.2% - FCF margin
-
-1.9% Worse than peer group: 5.1% - FCF yield
-10.9% - Efficiency ratio
93.6% - Net sales per employee
-
€114.53K - Net income per employee
-
€2.13K