DMCC Speciality Chemicals Limited / Fundamentals
Income statement
- Net revenue
€42.52M - Cost of goods sold
€31.12M - Gross profit
€11.40M - SG&A expenses
€2.59M - R&D expenses
€0.00 - EBITDA
€5.70M - D&A
€1.66M - EBIT
€3.80M - Interest expenses
€819.25K - EBT
€3.07M - Tax expenses
€947.66K - Net income
€2.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.12M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€595.53K - Cash and short-term investments
€670.69K - Total receivables
€7.31M - Inventory
€4.20M - Other current assets
€1.13M - Total current assets
€13.32M - Property, plant & equipment
€21.18M - Goodwill
€1.44M - Intangible assets
€465.67K - Long-term investments
€36.67K - Other non-current assets
€1.04M - Total non-current assets
€24.17M - Total assets
€37.49M - Accounts payable
€6.04M - Short-term debt
€745.67K - Other current liabilities
€4.02M - Total current liabilities
€10.80M - Long-term debt
€3.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€349.34K - Total non-current liabilities
€4.24M - Total liabilities
€15.05M - Common stock
€2.46M - Retained earnings
€0.00 - Other equity
€19.98M - Total equity
€22.44M - Total liabilities and shareholders' equity
€37.49M
Company information
- Market capitalization
€64.29M - Employees
418 - Enterprise Value
€7.28B
Company ratios
- Gross margin
-
26.8% Worse than peer group: 41.9% - EBITDA margin
-
13.4% Even with peer group: 18.1% - EBIT margin
-
8.9% Worse than peer group: 15.3% - EBT margin
-
7.2% Worse than peer group: 13.8% - Net margin
-
5.0% Even with peer group: 9.7% - ROE
-
9.5% Worse than peer group: 15.1% - ROA
-
5.7% Even with peer group: 9.5% - Asset turnover
-
113.4% Better than peer group: 94.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.6% - Net sales per employee
-
€101.73K - Net income per employee
-
€5.08K