Coventry Group Ltd / Fundamentals
Income statement
- Net revenue
€411.01M - Cost of goods sold
€326.95M - Gross profit
€84.06M - SG&A expenses
€59.87M - R&D expenses
€0.00 - EBITDA
€26.80M - D&A
€16.15M - EBIT
€19.62M - Interest expenses
€6.51M - EBT
€731.42K - Tax expenses
€216.53K - Net income
€514.89K
Cash flow statement
- Net deferred tax
-€7.13M - Non-cash items
€18.76M - Changes in working capital
-€2.23M - Operating cash flow
€20.51M - Capex
€5.50M - Other investing cash flow
€414.14K - Net investing cash flow
-€28.19M - Total cash dividends paid
-€1.31M - Issuance of common stock
€16.65M - Debt repayment
€4.87M - Other financing cash flow
-€13.76M - Net financing cash flow
€6.46M - Foreign exchange effects
-€573.89K - Net change in cash
€2.51M - Cash at end of period
€1.48M - Free cash flow
€26.01M
Balance sheet
- Cash and cash equivalents
€1.48M - Cash and short-term investments
€1.48M - Total receivables
€26.94M - Inventory
€47.03M - Other current assets
€7.58M - Total current assets
€83.03M - Property, plant & equipment
€48.46M - Goodwill
€33.05M - Intangible assets
€16.17M - Long-term investments
€0.00 - Other non-current assets
€11.79M - Total non-current assets
€109.48M - Total assets
€192.51M - Accounts payable
€28.34M - Short-term debt
€30.84M - Other current liabilities
€6.34M - Total current liabilities
€65.52M - Long-term debt
€46.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.99M - Total non-current liabilities
€48.61M - Total liabilities
€114.13M - Common stock
€105.42M - Retained earnings
-€23.60M - Other equity
-€3.43M - Total equity
€78.38M - Total liabilities and shareholders' equity
€192.51M
Company information
- Market capitalization
€51.45M - Employees
572 - Enterprise Value
€230.96M
Company ratios
- Gross margin
-
20.5% Much worse than peer group: 47.0% - EBITDA margin
-
6.5% Much worse than peer group: 28.8% - EBIT margin
-
4.8% Much worse than peer group: 26.4% - EBT margin
-
0.2% Worse than peer group: 18.5% - Net margin
-
0.1% Worse than peer group: 13.8% - ROE
-
0.7% Worse than peer group: 16.0% - ROA
-
0.3% Worse than peer group: 9.6% - Asset turnover
-
213.5% Much better than peer group: 153.8% - FCF margin
-
3.7% Even with peer group: -0.5% - FCF yield
29.2% - Efficiency ratio
93.5% - Net sales per employee
-
€718.54K - Net income per employee
-
€900.16