Conifex Timber Inc. / Fundamentals
Income statement
- Net revenue
€83.38M - Cost of goods sold
€72.86M - Gross profit
€10.52M - SG&A expenses
€17.07M - R&D expenses
€0.00 - EBITDA
-€2.65M - D&A
€6.32M - EBIT
-€7.04M - Interest expenses
€5.28M - EBT
-€14.25M - Tax expenses
€192.45K - Net income
-€14.44M
Cash flow statement
- Net deferred tax
€192.27K - Non-cash items
€4.55M - Changes in working capital
-€1.75M - Operating cash flow
-€5.33M - Capex
€2.52M - Other investing cash flow
€438.04K - Net investing cash flow
-€2.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.86M - Other financing cash flow
-€2.41M - Net financing cash flow
€2.45M - Foreign exchange effects
-€187.09 - Net change in cash
-€4.96M - Cash at end of period
€1.87M - Free cash flow
-€2.82M
Balance sheet
- Cash and cash equivalents
€1.87M - Cash and short-term investments
€1.87M - Total receivables
€4.87M - Inventory
€11.23M - Other current assets
€10.69M - Total current assets
€28.66M - Property, plant & equipment
€72.73M - Goodwill
€1.17M - Intangible assets
€1.46M - Long-term investments
€19.10M - Other non-current assets
€0.00 - Total non-current assets
€98.16M - Total assets
€126.82M - Accounts payable
€13.27M - Short-term debt
€5.56M - Other current liabilities
€2.27M - Total current liabilities
€21.10M - Long-term debt
€45.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.78M - Total non-current liabilities
€57.13M - Total liabilities
€78.23M - Common stock
€153.66M - Retained earnings
-€133.57M - Other equity
€354.04K - Total equity
€48.59M - Total liabilities and shareholders' equity
€126.82M
Company information
- Market capitalization
€8.39M - Employees
244 - Enterprise Value
€87.13M
Company ratios
- Gross margin
-
12.6% Worse than peer group: 23.2% - EBITDA margin
-
-3.2% Worse than peer group: 14.6% - EBIT margin
-
-8.4% Worse than peer group: 9.2% - EBT margin
-
-17.1% Much worse than peer group: 9.4% - Net margin
-
-17.3% Much worse than peer group: 7.5% - ROE
-
-29.7% Much worse than peer group: 2.6% - ROA
-
-11.4% Worse than peer group: 2.7% - Asset turnover
-
65.7% Much worse than peer group: 96.5% - FCF margin
-
-9.4% Worse than peer group: 3.2% - FCF yield
-93.6% - Efficiency ratio
103.2% - Net sales per employee
-
€341.73K - Net income per employee
-
-€59.19K