Cybrid Technologies Inc. / Fundamentals
Income statement
- Net revenue
€321.78M - Cost of goods sold
€320.47M - Gross profit
€1.31M - SG&A expenses
€5.63M - R&D expenses
€12.49M - EBITDA
-€40.28M - D&A
€0.54 - EBIT
-€42.32M - Interest expenses
€3.59M - EBT
-€43.86M - Tax expenses
-€2.82M - Net income
-€40.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.39M - Changes in working capital
€0.00 - Operating cash flow
€39.87M - Capex
€11.59M - Other investing cash flow
-€2.02M - Net investing cash flow
-€17.67M - Total cash dividends paid
-€2.86M - Issuance of common stock
€0.00 - Debt repayment
-€16.08M - Other financing cash flow
-€5.67M - Net financing cash flow
-€19.87M - Foreign exchange effects
€407.69K - Net change in cash
€6.21M - Cash at end of period
€71.88M - Free cash flow
€51.46M
Balance sheet
- Cash and cash equivalents
€77.29M - Cash and short-term investments
€85.85M - Total receivables
€205.03M - Inventory
€51.76M - Other current assets
€7.11M - Total current assets
€349.76M - Property, plant & equipment
€138.05M - Goodwill
€0.00 - Intangible assets
€9.85M - Long-term investments
€0.00 - Other non-current assets
€6.46M - Total non-current assets
€169.85M - Total assets
€519.61M - Accounts payable
€69.46M - Short-term debt
€75.25M - Other current liabilities
€42.81M - Total current liabilities
€189.39M - Long-term debt
€8.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€19.89M - Total liabilities
€209.29M - Common stock
€52.05M - Retained earnings
€55.45M - Other equity
€0.00 - Total equity
€310.32M - Total liabilities and shareholders' equity
€519.61M
Company information
- Market capitalization
€650.15M - Employees
981 - Enterprise Value
€4.46B
Company ratios
- Gross margin
-
0.4% Much worse than peer group: 25.8% - EBITDA margin
-
-12.5% Much worse than peer group: 12.1% - EBIT margin
-
-13.2% Much worse than peer group: 8.6% - EBT margin
-
-13.6% Much worse than peer group: 8.8% - Net margin
-
-12.6% Much worse than peer group: 7.6% - ROE
-
-13.1% Much worse than peer group: 8.3% - ROA
-
-7.8% Worse than peer group: 5.2% - Asset turnover
-
61.9% Even with peer group: 59.2% - FCF margin
-
8.8% Better than peer group: -4.8% - FCF yield
4.3% - Efficiency ratio
112.5% - Net sales per employee
-
€328.01K - Net income per employee
-
-€41.42K