Deneb Investments Limited / Fundamentals
Income statement
- Net revenue
€314.44M - Cost of goods sold
€238.45M - Gross profit
€75.99M - SG&A expenses
€56.38M - R&D expenses
€0.00 - EBITDA
€23.59M - D&A
€51.43K - EBIT
€21.29M - Interest expenses
€8.11M - EBT
€13.14M - Tax expenses
€3.27M - Net income
€9.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.49M - Changes in working capital
€2.83M - Operating cash flow
€17.97M - Capex
€2.54M - Other investing cash flow
€4.51M - Net investing cash flow
€6.00M - Total cash dividends paid
-€2.16M - Issuance of common stock
€0.00 - Debt repayment
-€8.43M - Other financing cash flow
-€2.66M - Net financing cash flow
-€13.51M - Foreign exchange effects
-€10.39M - Net change in cash
€10.48M - Cash at end of period
€5.12M - Free cash flow
€20.51M
Balance sheet
- Cash and cash equivalents
€5.12M - Cash and short-term investments
€5.12M - Total receivables
€29.12M - Inventory
€33.22M - Other current assets
€4.81M - Total current assets
€72.28M - Property, plant & equipment
€45.05M - Goodwill
€1.30M - Intangible assets
€1.82M - Long-term investments
€0.00 - Other non-current assets
€48.91M - Total non-current assets
€102.36M - Total assets
€174.64M - Accounts payable
€26.84M - Short-term debt
€35.22M - Other current liabilities
€918.79K - Total current liabilities
€63.11M - Long-term debt
€7.00M - Deferred tax liabilities
€1.48M - Other non-current liabilities
€3.50M - Total non-current liabilities
€16.89M - Total liabilities
€80.00M - Common stock
€68.19M - Retained earnings
€10.95M - Other equity
€0.00 - Total equity
€94.65M - Total liabilities and shareholders' equity
€174.64M
Company information
- Market capitalization
€883.76M - Employees
2.7K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
24.2% Better than peer group: 18.8% - EBITDA margin
-
7.5% Even with peer group: 3.9% - EBIT margin
-
6.8% Even with peer group: 2.9% - EBT margin
-
4.2% Worse than peer group: 23.1% - Net margin
-
3.2% Worse than peer group: 21.8% - ROE
-
10.5% Even with peer group: 7.6% - ROA
-
5.7% Even with peer group: 4.1% - Asset turnover
-
180.1% Much worse than peer group: 372.8% - FCF margin
-
4.9% Better than peer group: -0.5% - FCF yield
1.7% - Efficiency ratio
92.5% - Net sales per employee
-
€117.33K - Net income per employee
-
€3.72K