Dedicare AB (publ) / Fundamentals
Income statement
- Net revenue
€141.32M - Cost of goods sold
€119.73M - Gross profit
€21.59M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€6.34M - D&A
€2.25M - EBIT
€4.09M - Interest expenses
€9.10K - EBT
€4.27M - Tax expenses
€864.42K - Net income
€3.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.01M - Changes in working capital
€2.24M - Operating cash flow
€5.88M - Capex
€145.59K - Other investing cash flow
€0.00 - Net investing cash flow
-€3.44M - Total cash dividends paid
-€2.17M - Issuance of common stock
€0.00 - Debt repayment
-€1.97M - Other financing cash flow
-€1.12M - Net financing cash flow
-€5.27M - Foreign exchange effects
-€928.12K - Net change in cash
-€3.76M - Cash at end of period
€8.64M - Free cash flow
€6.02M
Balance sheet
- Cash and cash equivalents
€8.64M - Cash and short-term investments
€8.64M - Total receivables
€24.04M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€32.68M - Property, plant & equipment
€3.02M - Goodwill
€10.66M - Intangible assets
€3.48M - Long-term investments
€0.00 - Other non-current assets
€464.06K - Total non-current assets
€19.00M - Total assets
€51.68M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€21.90M - Total current liabilities
€22.59M - Long-term debt
€2.03M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€72.79K - Total non-current liabilities
€3.38M - Total liabilities
€25.97M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€25.71M - Total liabilities and shareholders' equity
€51.68M
Company information
- Market capitalization
€38.54M - Employees
904 - Enterprise Value
€290.60M
Company ratios
- Gross margin
-
15.3% Much worse than peer group: 54.8% - EBITDA margin
-
4.5% Worse than peer group: 19.9% - EBIT margin
-
2.9% Worse than peer group: 17.2% - EBT margin
-
3.0% Worse than peer group: 17.0% - Net margin
-
2.4% Worse than peer group: 14.8% - ROE
-
13.2% Worse than peer group: 21.5% - ROA
-
6.6% Worse than peer group: 13.3% - Asset turnover
-
273.4% Much better than peer group: 94.5% - FCF margin
-
4.1% Worse than peer group: 15.5% - FCF yield
14.9% - Efficiency ratio
95.5% - Net sales per employee
-
€156.33K - Net income per employee
-
€3.75K