Dlsi / Fundamentals
Income statement
- Net revenue
€208.43M - Cost of goods sold
€201.11M - Gross profit
€7.32M - SG&A expenses
€411.47M - R&D expenses
€0.00 - EBITDA
-€90.45M - D&A
€2.89M - EBIT
-€95.08M - Interest expenses
€113.00K - EBT
€4.48M - Tax expenses
€1.93M - Net income
€2.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.95M - Changes in working capital
-€4.72M - Operating cash flow
€9.08M - Capex
€8.81M - Other investing cash flow
-€8.68M - Net investing cash flow
-€17.41M - Total cash dividends paid
-€2.04M - Issuance of common stock
€0.00 - Debt repayment
€640.00K - Other financing cash flow
-€4.00M - Net financing cash flow
-€5.39M - Foreign exchange effects
€15.00K - Net change in cash
€1.42M - Cash at end of period
€19.21M - Free cash flow
€17.89M
Balance sheet
- Cash and cash equivalents
€19.21M - Cash and short-term investments
€19.21M - Total receivables
€49.61M - Inventory
€0.00 - Other current assets
€38.00K - Total current assets
€68.86M - Property, plant & equipment
€10.01M - Goodwill
€36.86M - Intangible assets
€999.00K - Long-term investments
€73.00K - Other non-current assets
€1.28M - Total non-current assets
€49.62M - Total assets
€118.47M - Accounts payable
€6.18M - Short-term debt
€5.06M - Other current liabilities
€37.50M - Total current liabilities
€49.76M - Long-term debt
€8.17M - Deferred tax liabilities
€95.00K - Other non-current liabilities
€1.28M - Total non-current liabilities
€9.55M - Total liabilities
€59.30M - Common stock
€5.08M - Retained earnings
€0.00 - Other equity
€49.40M - Total equity
€59.17M - Total liabilities and shareholders' equity
€118.47M
Company information
- Market capitalization
€27.45M - Employees
258 - Enterprise Value
€22.48M
Company ratios
- Gross margin
-
3.5% Much worse than peer group: 27.3% - EBITDA margin
-
-43.4% Much worse than peer group: 37.6% - EBIT margin
-
-45.6% Much worse than peer group: 5.1% - EBT margin
-
2.1% Even with peer group: 4.9% - Net margin
-
1.4% Even with peer group: 3.2% - ROE
-
4.9% Worse than peer group: 22.0% - ROA
-
2.4% Worse than peer group: 8.7% - Asset turnover
-
175.9% Much worse than peer group: 308.2% - FCF margin
-
0.1% Much worse than peer group: 29.6% - FCF yield
1.0% - Efficiency ratio
143.4% - Net sales per employee
-
€807.88K - Net income per employee
-
€11.14K