CSC Holdings Limited / Fundamentals
Income statement
- Net revenue
€223.89M - Cost of goods sold
€200.45M - Gross profit
€23.45M - SG&A expenses
€18.89M - R&D expenses
€0.00 - EBITDA
€16.80M - D&A
€11.24M - EBIT
€5.56M - Interest expenses
€0.00 - EBT
€1.75M - Tax expenses
€123.94K - Net income
€1.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.89M - Changes in working capital
-€12.85M - Operating cash flow
€7.98M - Capex
€6.08M - Other investing cash flow
€3.63M - Net investing cash flow
-€2.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.15M - Net financing cash flow
-€5.25M - Foreign exchange effects
-€115.32K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€14.06M
Balance sheet
- Cash and cash equivalents
€12.63M - Cash and short-term investments
€12.63M - Total receivables
€117.27M - Inventory
€15.92M - Other current assets
€2.53M - Total current assets
€148.35M - Property, plant & equipment
€99.54M - Goodwill
€365.85K - Intangible assets
€0.00 - Long-term investments
€5.47M - Other non-current assets
€8.87M - Total non-current assets
€114.31M - Total assets
€262.66M - Accounts payable
€80.35M - Short-term debt
€63.02M - Other current liabilities
€6.22M - Total current liabilities
€149.82M - Long-term debt
€29.22M - Deferred tax liabilities
€687.96K - Other non-current liabilities
€11.77M - Total non-current liabilities
€41.69M - Total liabilities
€191.50M - Common stock
€62.36M - Retained earnings
-€14.05M - Other equity
€0.00 - Total equity
€71.16M - Total liabilities and shareholders' equity
€262.66M
Company information
- Market capitalization
€25.59M - Employees
1.4K - Enterprise Value
€154.24M
Company ratios
- Gross margin
-
10.5% Even with peer group: 11.0% - EBITDA margin
-
7.5% Worse than peer group: 17.2% - EBIT margin
-
2.5% Even with peer group: 2.5% - EBT margin
-
0.8% Better than peer group: -4.7% - Net margin
-
0.6% Even with peer group: 1.8% - ROE
-
1.8% Better than peer group: -13.8% - ROA
-
0.5% Even with peer group: 0.3% - Asset turnover
-
85.2% Much better than peer group: 37.5% - FCF margin
-
0.8% Even with peer group: -2.0% - FCF yield
7.4% - Efficiency ratio
92.5% - Net sales per employee
-
€159.92K - Net income per employee
-
€891.44