Decisive Dividend Corporation / Fundamentals
Income statement
- Net revenue
€88.74M - Cost of goods sold
€59.13M - Gross profit
€29.61M - SG&A expenses
€19.34M - R&D expenses
€0.00 - EBITDA
€14.92M - D&A
€6.41M - EBIT
€5.42M - Interest expenses
€3.44M - EBT
€5.07M - Tax expenses
€1.50M - Net income
€3.57M
Cash flow statement
- Net deferred tax
€1.42M - Non-cash items
€681.21K - Changes in working capital
-€908.48K - Operating cash flow
€12.37M - Capex
€5.22M - Other investing cash flow
€23.22K - Net investing cash flow
-€4.13M - Total cash dividends paid
-€5.63M - Issuance of common stock
€254.15K - Debt repayment
€552.91K - Other financing cash flow
-€2.89M - Net financing cash flow
-€7.76M - Foreign exchange effects
€109.97K - Net change in cash
€593.84K - Cash at end of period
€1.83M - Free cash flow
€17.59M
Balance sheet
- Cash and cash equivalents
€1.83M - Cash and short-term investments
€1.83M - Total receivables
€14.68M - Inventory
€17.01M - Other current assets
€1.54M - Total current assets
€35.07M - Property, plant & equipment
€18.47M - Goodwill
€27.28M - Intangible assets
€19.41M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€65.16M - Total assets
€100.23M - Accounts payable
€13.07M - Short-term debt
€1.52M - Other current liabilities
€837.00K - Total current liabilities
€15.58M - Long-term debt
€43.35M - Deferred tax liabilities
€6.72M - Other non-current liabilities
€0.00 - Total non-current liabilities
€50.07M - Total liabilities
€65.65M - Common stock
€44.68M - Retained earnings
€12.36M - Other equity
-€24.36M - Total equity
€34.58M - Total liabilities and shareholders' equity
€100.23M
Company information
- Market capitalization
€92.74M - Employees
545 - Enterprise Value
€220.13M
Company ratios
- Gross margin
-
33.4% Much worse than peer group: 74.0% - EBITDA margin
-
16.8% Worse than peer group: 31.4% - EBIT margin
-
6.1% Even with peer group: 4.9% - EBT margin
-
5.7% Better than peer group: -2.4% - Net margin
-
4.0% Worse than peer group: 23.9% - ROE
-
10.3% Better than peer group: -7.0% - ROA
-
3.6% Even with peer group: 1.4% - Asset turnover
-
88.5% Much better than peer group: 37.8% - FCF margin
-
8.1% Better than peer group: -2.9% - FCF yield
7.7% - Efficiency ratio
83.2% - Net sales per employee
-
€162.82K - Net income per employee
-
€6.55K