Concejo AB (publ) / Fundamentals
Income statement
- Net revenue
€54.13M - Cost of goods sold
€31.90M - Gross profit
€22.23M - SG&A expenses
€21.82M - R&D expenses
€1.98M - EBITDA
€1.87M - D&A
€3.05M - EBIT
-€1.48M - Interest expenses
€539.58K - EBT
€4.25M - Tax expenses
€192.05K - Net income
€4.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€210.34K - Changes in working capital
-€1.30M - Operating cash flow
€484.70K - Capex
€1.61M - Other investing cash flow
€3.45M - Net investing cash flow
€6.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€329.23K - Debt repayment
-€4.46M - Other financing cash flow
-€91.45K - Net financing cash flow
-€4.23M - Foreign exchange effects
-€274.36K - Net change in cash
€2.60M - Cash at end of period
€13.34M - Free cash flow
€2.09M
Balance sheet
- Cash and cash equivalents
€13.34M - Cash and short-term investments
€20.24M - Total receivables
€15.38M - Inventory
€7.56M - Other current assets
€0.00 - Total current assets
€43.18M - Property, plant & equipment
€3.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.12M - Total non-current assets
€45.31M - Total assets
€88.49M - Accounts payable
€0.00 - Short-term debt
€1.25M - Other current liabilities
€14.95M - Total current liabilities
€16.21M - Long-term debt
€2.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.44M - Total non-current liabilities
€4.08M - Total liabilities
€20.28M - Common stock
€5.35M - Retained earnings
€44.11M - Other equity
€0.00 - Total equity
€68.21M - Total liabilities and shareholders' equity
€88.49M
Company information
- Market capitalization
€43.27M - Employees
258 - Enterprise Value
€471.70M
Company ratios
- Gross margin
-
41.1% Worse than peer group: 48.4% - EBITDA margin
-
3.4% Worse than peer group: 13.2% - EBIT margin
-
-2.7% Worse than peer group: 9.5% - EBT margin
-
7.9% Even with peer group: 8.7% - Net margin
-
8.5% Even with peer group: 7.7% - ROE
-
6.7% Even with peer group: 4.2% - ROA
-
5.2% Even with peer group: 1.4% - Asset turnover
-
61.2% Much worse than peer group: 92.3% - FCF margin
-
-2.1% Worse than peer group: 7.0% - FCF yield
-2.6% - Efficiency ratio
96.6% - Net sales per employee
-
€209.81K - Net income per employee
-
€17.76K