Clover Corporation Limited / Fundamentals
Income statement
- Net revenue
€75.63M - Cost of goods sold
€54.48M - Gross profit
€21.15M - SG&A expenses
€12.74M - R&D expenses
€2.97M - EBITDA
€7.18M - D&A
€1.10M - EBIT
€5.44M - Interest expenses
€558.57K - EBT
€5.12M - Tax expenses
€1.29M - Net income
€3.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.27M - Changes in working capital
€7.82M - Operating cash flow
€13.92M - Capex
€2.31M - Other investing cash flow
-€529.49K - Net investing cash flow
-€3.17M - Total cash dividends paid
-€2.10M - Issuance of common stock
€0.00 - Debt repayment
€92.82K - Other financing cash flow
-€3.78M - Net financing cash flow
-€5.79M - Foreign exchange effects
-€5.28M - Net change in cash
€3.22M - Cash at end of period
€8.60M - Free cash flow
€16.23M
Balance sheet
- Cash and cash equivalents
€8.60M - Cash and short-term investments
€8.60M - Total receivables
€7.86M - Inventory
€13.31M - Other current assets
€376.29K - Total current assets
€30.15M - Property, plant & equipment
€6.89M - Goodwill
€1.07M - Intangible assets
€0.00 - Long-term investments
€6.22M - Other non-current assets
€0.00 - Total non-current assets
€15.39M - Total assets
€45.53M - Accounts payable
€2.58M - Short-term debt
€1.47M - Other current liabilities
€1.12M - Total current liabilities
€5.18M - Long-term debt
€1.90M - Deferred tax liabilities
€427.73K - Other non-current liabilities
€37.46K - Total non-current liabilities
€2.37M - Total liabilities
€7.54M - Common stock
€20.28M - Retained earnings
€18.52M - Other equity
-€806.26K - Total equity
€37.99M - Total liabilities and shareholders' equity
€45.53M
Company information
- Market capitalization
€49.11M - Employees
60 - Enterprise Value
€74.98M
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 65.2% - EBITDA margin
-
9.5% Much better than peer group: -28.5% - EBIT margin
-
7.2% Much worse than peer group: 27.9% - EBT margin
-
6.8% Much better than peer group: -41.3% - Net margin
-
4.8% Worse than peer group: 12.0% - ROE
-
9.5% Much worse than peer group: 297.0% - ROA
-
7.9% Even with peer group: 8.4% - Asset turnover
-
166.1% Much better than peer group: 130.2% - FCF margin
-
15.3% Even with peer group: 15.8% - FCF yield
23.6% - Efficiency ratio
90.5% - Net sales per employee
-
€1.26M - Net income per employee
-
€60.14K