DATA Communications Management Corp. / Fundamentals
Income statement
- Net revenue
€283.68M - Cost of goods sold
€206.88M - Gross profit
€76.80M - SG&A expenses
€50.10M - R&D expenses
€4.40M - EBITDA
€35.35M - D&A
€16.65M - EBIT
€18.88M - Interest expenses
€12.78M - EBT
€5.91M - Tax expenses
€1.70M - Net income
€4.21M
Cash flow statement
- Net deferred tax
€1.70M - Non-cash items
-€9.22M - Changes in working capital
-€5.65M - Operating cash flow
€7.83M - Capex
€5.05M - Other investing cash flow
€4.01M - Net investing cash flow
-€1.03M - Total cash dividends paid
-€8.48M - Issuance of common stock
€0.00 - Debt repayment
-€4.01M - Other financing cash flow
-€255.81K - Net financing cash flow
-€12.88M - Foreign exchange effects
-€79.14K - Net change in cash
-€6.16M - Cash at end of period
€1.77M - Free cash flow
€12.88M
Balance sheet
- Cash and cash equivalents
€1.77M - Cash and short-term investments
€1.77M - Total receivables
€62.61M - Inventory
€15.33M - Other current assets
€2.30M - Total current assets
€82.01M - Property, plant & equipment
€121.47M - Goodwill
€13.95M - Intangible assets
€4.66M - Long-term investments
€0.00 - Other non-current assets
€3.44M - Total non-current assets
€149.09M - Total assets
€231.10M - Accounts payable
€28.53M - Short-term debt
€12.87M - Other current liabilities
€2.09M - Total current liabilities
€46.29M - Long-term debt
€149.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.82M - Total non-current liabilities
€162.86M - Total liabilities
€209.15M - Common stock
€174.56M - Retained earnings
-€154.70M - Other equity
€117.78K - Total equity
€21.95M - Total liabilities and shareholders' equity
€231.10M
Company information
- Market capitalization
€62.09M - Employees
1.4K - Enterprise Value
€352.57M
Company ratios
- Gross margin
-
27.1% Much worse than peer group: 47.5% - EBITDA margin
-
12.5% Much better than peer group: -22.9% - EBIT margin
-
6.7% Much better than peer group: -33.1% - EBT margin
-
2.1% Better than peer group: -11.7% - Net margin
-
1.5% Much better than peer group: -34.9% - ROE
-
19.2% Much worse than peer group: 127.6% - ROA
-
1.8% Better than peer group: -5.4% - Asset turnover
-
122.7% Much better than peer group: 75.8% - FCF margin
-
1.0% Better than peer group: -16.3% - FCF yield
4.5% - Efficiency ratio
87.5% - Net sales per employee
-
€202.63K - Net income per employee
-
€3.01K