Delta Paint Public Company Limited / Fundamentals
Income statement
- Net revenue
€16.41M - Cost of goods sold
€11.80M - Gross profit
€4.62M - SG&A expenses
€8.09M - R&D expenses
€0.00 - EBITDA
-€2.06M - D&A
€707.68K - EBIT
-€2.83M - Interest expenses
€414.26K - EBT
-€3.20M - Tax expenses
€20.99K - Net income
-€3.19M
Cash flow statement
- Net deferred tax
€20.99K - Non-cash items
€698.28K - Changes in working capital
€3.57M - Operating cash flow
€1.79M - Capex
€528.56K - Other investing cash flow
-€6.72K - Net investing cash flow
-€527.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€849.33K - Other financing cash flow
€44.43K - Net financing cash flow
-€804.90K - Foreign exchange effects
€0.00 - Net change in cash
€462.26K - Cash at end of period
€810.55K - Free cash flow
€2.32M
Balance sheet
- Cash and cash equivalents
€810.55K - Cash and short-term investments
€852.12K - Total receivables
€6.97M - Inventory
€3.39M - Other current assets
€845.40K - Total current assets
€12.06M - Property, plant & equipment
€6.74M - Goodwill
€0.00 - Intangible assets
€1.07M - Long-term investments
€2.09M - Other non-current assets
€2.98M - Total non-current assets
€12.88M - Total assets
€24.94M - Accounts payable
€3.30M - Short-term debt
€5.10M - Other current liabilities
€2.27M - Total current liabilities
€10.66M - Long-term debt
€1.18M - Deferred tax liabilities
€77.96K - Other non-current liabilities
€1.58M - Total non-current liabilities
€2.84M - Total liabilities
€13.50M - Common stock
€6.04M - Retained earnings
-€3.77M - Other equity
€251.11K - Total equity
€11.43M - Total liabilities and shareholders' equity
€24.94M
Company information
- Market capitalization
€3.15M - Employees
0 - Enterprise Value
€390.21M
Company ratios
- Gross margin
-
28.1% Even with peer group: 23.2% - EBITDA margin
-
-12.6% Worse than peer group: 0.9% - EBIT margin
-
-17.2% Worse than peer group: -3.5% - EBT margin
-
-19.5% Worse than peer group: -6.2% - Net margin
-
-19.4% Worse than peer group: -7.4% - ROE
-
-27.9% Much worse than peer group: 4.0% - ROA
-
-12.8% Worse than peer group: -2.0% - Asset turnover
-
65.8% Worse than peer group: 82.7% - FCF margin
-
7.7% Better than peer group: -7.1% - FCF yield
40.2% - Efficiency ratio
112.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00