De Nora India Limited / Fundamentals
Income statement
- Net revenue
€6.69M - Cost of goods sold
€3.10M - Gross profit
€3.60M - SG&A expenses
€1.17M - R&D expenses
€0.00 - EBITDA
€36.05K - D&A
€164.06K - EBIT
€291.54K - Interest expenses
€0.00 - EBT
€268.97K - Tax expenses
€103.73K - Net income
€165.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€165.24K - 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
€785.40K - Cash and short-term investments
€6.18M - Total receivables
€1.31M - Inventory
€3.06M - Other current assets
€56.06K - Total current assets
€10.61M - Property, plant & equipment
€1.67M - Goodwill
€0.00 - Intangible assets
€29.27K - Long-term investments
€0.00 - Other non-current assets
€1.25M - Total non-current assets
€3.29M - Total assets
€13.89M - Accounts payable
€603.12K - Short-term debt
€0.00 - Other current liabilities
€1.53M - Total current liabilities
€2.13M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.78K - Total non-current liabilities
€30.78K - Total liabilities
€2.16M - Common stock
€518.16K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.73M - Total liabilities and shareholders' equity
€13.89M
Company information
- Market capitalization
€45.15M - Employees
48 - Enterprise Value
€4.84B
Company ratios
- Gross margin
-
53.7% Better than peer group: 40.1% - EBITDA margin
-
0.5% Worse than peer group: 12.8% - EBIT margin
-
4.4% Even with peer group: 8.8% - EBT margin
-
4.0% Even with peer group: 9.0% - Net margin
-
2.5% Even with peer group: 6.4% - ROE
-
1.4% Worse than peer group: 9.5% - ROA
-
1.2% Even with peer group: 6.1% - Asset turnover
-
48.2% Much worse than peer group: 102.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.5% - Net sales per employee
-
€139.46K - Net income per employee
-
€3.44K