DCM Corp. / Fundamentals
Income statement
- Net revenue
€143.71M - Cost of goods sold
€128.71M - Gross profit
€15.01M - SG&A expenses
€3.09M - R&D expenses
€0.00 - EBITDA
€13.61M - D&A
€1.83M - EBIT
€7.88M - Interest expenses
€31.54K - EBT
€8.15M - Tax expenses
€1.26M - Net income
€6.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.27M - Changes in working capital
€646.37K - Operating cash flow
€9.81M - Capex
€708.76K - Other investing cash flow
-€1.85M - Net investing cash flow
-€2.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.87M - Net financing cash flow
-€6.80M - Foreign exchange effects
-€236.55K - Net change in cash
-€72.38K - Cash at end of period
€30.42M - Free cash flow
€10.52M
Balance sheet
- Cash and cash equivalents
€30.42M - Cash and short-term investments
€45.72M - Total receivables
€12.29M - Inventory
€24.47M - Other current assets
€2.29M - Total current assets
€84.77M - Property, plant & equipment
€18.55M - Goodwill
€0.00 - Intangible assets
€61.75K - Long-term investments
€0.00 - Other non-current assets
€73.78M - Total non-current assets
€92.61M - Total assets
€177.39M - Accounts payable
€9.05M - Short-term debt
€3.09M - Other current liabilities
€4.07M - Total current liabilities
€16.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.19M - Total non-current liabilities
€1.19M - Total liabilities
€18.15M - Common stock
€3.71M - Retained earnings
€158.08M - Other equity
€0.00 - Total equity
€159.24M - Total liabilities and shareholders' equity
€177.39M
Company information
- Market capitalization
€73.95M - Employees
184 - Enterprise Value
€60.79B
Company ratios
- Gross margin
-
10.4% Worse than peer group: 19.2% - EBITDA margin
-
9.5% Much worse than peer group: 33.5% - EBIT margin
-
5.5% Much worse than peer group: 30.1% - EBT margin
-
5.7% Much worse than peer group: 31.6% - Net margin
-
4.8% Much worse than peer group: 29.1% - ROE
-
4.3% Even with peer group: 4.6% - ROA
-
3.9% Even with peer group: 3.2% - Asset turnover
-
81.0% Worse than peer group: 87.1% - FCF margin
-
6.3% Even with peer group: 3.5% - FCF yield
12.3% - Efficiency ratio
90.5% - Net sales per employee
-
€781.06K - Net income per employee
-
€37.48K