Danya Cebus Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.71B
    Cost of goods sold
    €1.64B
    Gross profit
    €66.11M
    SG&A expenses
    €4.10M
    R&D expenses
    €0.00
    EBITDA
    €83.60M
    D&A
    €25.89M
    EBIT
    €49.56M
    Interest expenses
    €869.28K
    EBT
    €56.84M
    Tax expenses
    €12.43M
    Net income
    €44.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.70M
    Changes in working capital
    -€63.87M
    Operating cash flow
    -€4.89M
    Capex
    €23.57M
    Other investing cash flow
    €31.49M
    Net investing cash flow
    €10.10M
    Total cash dividends paid
    -€31.09M
    Issuance of common stock
    €0.00
    Debt repayment
    -€18.48M
    Other financing cash flow
    -€340.72K
    Net financing cash flow
    -€49.92M
    Foreign exchange effects
    -€1.03M
    Net change in cash
    -€45.74M
    Cash at end of period
    €76.59M
    Free cash flow
    €18.68M

    Balance sheet

    Cash and cash equivalents
    €76.59M
    Cash and short-term investments
    €76.89M
    Total receivables
    €409.87M
    Inventory
    €43.99M
    Other current assets
    €54.39M
    Total current assets
    €585.13M
    Property, plant & equipment
    €76.31M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €25.29M
    Total non-current assets
    €109.15M
    Total assets
    €694.28M
    Accounts payable
    €257.36M
    Short-term debt
    €832.75K
    Other current liabilities
    €210.78M
    Total current liabilities
    €471.78M
    Long-term debt
    €18.92M
    Deferred tax liabilities
    €1.66M
    Other non-current liabilities
    €1.88M
    Total non-current liabilities
    €22.47M
    Total liabilities
    €494.25M
    Common stock
    €8.18M
    Retained earnings
    €74.16M
    Other equity
    €0.00
    Total equity
    €200.03M
    Total liabilities and shareholders' equity
    €694.28M

    Company information

    Market capitalization
    €3.39B
    Employees
    2.4K
    Enterprise Value
    €2.66B

    Company ratios

    Gross margin
    3.9%
    EBITDA margin
    4.9%
    EBIT margin
    2.9%
    EBT margin
    3.3%
    Net margin
    2.6%
    ROE
    22.2%
    ROA
    6.4%
    Asset turnover
    245.7%
    FCF margin
    -1.7%
    FCF yield
    -0.8%
    Efficiency ratio
    95.1%
    Net sales per employee
    €724.85K
    Net income per employee
    €18.87K

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