Cuisine Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€69.34M - Cost of goods sold
€55.17M - Gross profit
€14.17M - SG&A expenses
€13.09M - R&D expenses
€865.86K - EBITDA
€2.03M - D&A
€1.82M - EBIT
€210.22K - Interest expenses
€74.09K - EBT
-€39.63K - Tax expenses
€114.59K - Net income
-€154.22K
Cash flow statement
- Net deferred tax
€143.88K - Non-cash items
€369.60K - Changes in working capital
€1.51M - Operating cash flow
€4.04M - Capex
€1.60M - Other investing cash flow
-€37.91K - Net investing cash flow
-€1.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€178.34K - Debt repayment
€0.00 - Other financing cash flow
-€1.94M - Net financing cash flow
-€1.94M - Foreign exchange effects
-€167.14K - Net change in cash
€530.71K - Cash at end of period
€710.78K - Free cash flow
€5.64M
Balance sheet
- Cash and cash equivalents
€710.78K - Cash and short-term investments
€710.78K - Total receivables
€7.16M - Inventory
€8.49M - Other current assets
€800.38K - Total current assets
€17.16M - Property, plant & equipment
€11.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€323.08K - Other non-current assets
€248.99K - Total non-current assets
€16.39M - Total assets
€33.55M - Accounts payable
€0.00 - Short-term debt
€1.19M - Other current liabilities
€7.18M - Total current liabilities
€8.38M - Long-term debt
€3.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€683.21K - Total non-current liabilities
€4.48M - Total liabilities
€12.86M - Common stock
€151.63K - Retained earnings
-€5.82M - Other equity
€995.09K - Total equity
€20.69M - Total liabilities and shareholders' equity
€33.55M
Company information
- Market capitalization
€265.84M - Employees
347 - Enterprise Value
€322.87M
Company ratios
- Gross margin
-
20.4% Worse than peer group: 35.1% - EBITDA margin
-
2.9% Much better than peer group: -254.5% - EBIT margin
-
0.3% Much better than peer group: -260.5% - EBT margin
-
-0.1% Much better than peer group: -182.7% - Net margin
-
-0.2% Much better than peer group: -268.1% - ROE
-
-0.7% Better than peer group: -7.0% - ROA
-
-0.5% Even with peer group: -3.7% - Asset turnover
-
206.7% Much better than peer group: 153.1% - FCF margin
-
3.5% Much better than peer group: -189.2% - FCF yield
0.9% - Efficiency ratio
97.1% - Net sales per employee
-
€199.82K - Net income per employee
-
-€444.43