DCX Systems Limited / Fundamentals

    Income statement

    Net revenue
    €125.35M
    Cost of goods sold
    €119.08M
    Gross profit
    €6.27M
    SG&A expenses
    €690.35K
    R&D expenses
    €0.00
    EBITDA
    €9.84M
    D&A
    €1.17M
    EBIT
    €2.61M
    Interest expenses
    €915.80K
    EBT
    €7.35M
    Tax expenses
    €2.34M
    Net income
    €5.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.01M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €96.01M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€96.01M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€131.13M
    Total non-current liabilities
    -€131.13M
    Total liabilities
    -€131.13M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €131.13M
    Total equity
    €131.13M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €300.31M
    Employees
    114
    Enterprise Value
    €32.24B

    Company ratios

    Gross margin
    5.0% Much worse than peer group: 40.4%
    EBITDA margin
    7.8% Worse than peer group: 19.3%
    EBIT margin
    2.1% Worse than peer group: 19.3%
    EBT margin
    5.9% Worse than peer group: 15.3%
    Net margin
    4.0% Worse than peer group: 11.2%
    ROE
    3.8% Worse than peer group: 16.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    92.2%
    Net sales per employee
    €1.10M
    Net income per employee
    €43.92K

    Notifications