DNXCorp SE / Fundamentals
Income statement
- Net revenue
€28.88M - Cost of goods sold
€15.54M - Gross profit
€20.50M - SG&A expenses
€3.40M - R&D expenses
€4.79K - EBITDA
€7.60M - D&A
€515.48K - EBIT
€7.08M - Interest expenses
€229.97K - EBT
€5.94M - Tax expenses
€1.35M - Net income
€4.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.03M - Changes in working capital
€1.94M - Operating cash flow
€7.87M - Capex
€98.00K - Other investing cash flow
€300.00K - Net investing cash flow
-€96.00K - Total cash dividends paid
-€4.45M - Issuance of common stock
€0.00 - Debt repayment
-€46.00K - Other financing cash flow
€2.33M - Net financing cash flow
-€2.17M - Foreign exchange effects
€114.00 - Net change in cash
€3.74M - Cash at end of period
€7.37M - Free cash flow
€7.97M
Balance sheet
- Cash and cash equivalents
€7.37M - Cash and short-term investments
€7.37M - Total receivables
€1.91M - Inventory
€142.45K - Other current assets
€854.19K - Total current assets
€10.27M - Property, plant & equipment
€512.71K - Goodwill
€8.03M - Intangible assets
€3.87M - Long-term investments
€95.13K - Other non-current assets
€0.00 - Total non-current assets
€12.67M - Total assets
€22.94M - Accounts payable
€4.32M - Short-term debt
€121.68K - Other current liabilities
€1.07M - Total current liabilities
€9.23M - Long-term debt
€151.03K - Deferred tax liabilities
€959.63K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.11M - Total liabilities
€10.34M - Common stock
€328.41K - Retained earnings
€4.59M - Other equity
€0.00 - Total equity
€12.60M - Total liabilities and shareholders' equity
€22.94M
Company information
- Market capitalization
€39.49M - Employees
40 - Enterprise Value
€34.91M
Company ratios
- Gross margin
-
71.0% Much better than peer group: 42.9% - EBITDA margin
-
26.3% Better than peer group: 18.3% - EBIT margin
-
24.5% Better than peer group: 12.3% - EBT margin
-
20.6% Better than peer group: 13.5% - Net margin
-
15.9% Even with peer group: 10.9% - ROE
-
36.5% Better than peer group: 25.9% - ROA
-
20.0% Better than peer group: 12.9% - Asset turnover
-
125.9% Worse than peer group: 139.7% - FCF margin
-
26.9% Much better than peer group: 3.2% - FCF yield
19.7% - Efficiency ratio
73.7% - Net sales per employee
-
€722.05K - Net income per employee
-
€114.85K