Dialight plc / Fundamentals
Income statement
- Net revenue
€351.74M - Cost of goods sold
€247.12M - Gross profit
€104.62M - SG&A expenses
€100.86M - R&D expenses
-€3.80M - EBITDA
€11.65M - D&A
€19.53M - EBIT
-€27.58M - Interest expenses
€5.73M - EBT
-€35.79M - Tax expenses
-€6.95M - Net income
-€29.05M
Cash flow statement
- Net deferred tax
-€12.79M - Non-cash items
€37.62M - Changes in working capital
€6.50M - Operating cash flow
€11.49M - Capex
€10.65M - Other investing cash flow
-€3.65M - Net investing cash flow
-€9.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.29M - Debt repayment
-€5.06M - Other financing cash flow
€7.96M - Net financing cash flow
€2.67M - Foreign exchange effects
€298.63K - Net change in cash
€14.79M - Cash at end of period
€6.38M - Free cash flow
€22.14M
Balance sheet
- Cash and cash equivalents
€6.38M - Cash and short-term investments
€6.38M - Total receivables
€26.63M - Inventory
€40.60M - Other current assets
€430.94K - Total current assets
€74.04M - Property, plant & equipment
€20.53M - Goodwill
€0.00 - Intangible assets
€7.24M - Long-term investments
€0.00 - Other non-current assets
€12.84M - Total non-current assets
€40.68M - Total assets
€114.72M - Accounts payable
€26.72M - Short-term debt
€2.15M - Other current liabilities
€19.31M - Total current liabilities
€48.18M - Long-term debt
€26.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€603.33K - Total non-current liabilities
€27.15M - Total liabilities
€75.33M - Common stock
€1.03M - Retained earnings
€12.67M - Other equity
€15.34M - Total equity
€39.39M - Total liabilities and shareholders' equity
€114.72M
Company information
- Market capitalization
€93.66M - Employees
948 - Enterprise Value
€69.18M
Company ratios
- Gross margin
-
29.7% Much worse than peer group: 61.7% - EBITDA margin
-
3.3% Worse than peer group: 12.9% - EBIT margin
-
-7.8% Worse than peer group: 6.7% - EBT margin
-
-10.2% Worse than peer group: 5.1% - Net margin
-
-8.3% Worse than peer group: 2.5% - ROE
-
-73.8% Much worse than peer group: 3.6% - ROA
-
-25.3% Much worse than peer group: 4.8% - Asset turnover
-
306.6% Much better than peer group: 161.8% - FCF margin
-
0.2% Even with peer group: 3.2% - FCF yield
0.9% - Efficiency ratio
96.7% - Net sales per employee
-
€371.03K - Net income per employee
-
-€30.65K