Doppler S.A. / Fundamentals
Income statement
- Net revenue
€17.34M - Cost of goods sold
€14.23M - Gross profit
€3.11M - SG&A expenses
€3.03M - R&D expenses
€0.00 - EBITDA
€240.99K - D&A
€247.39K - EBIT
-€6.40K - Interest expenses
€262.02K - EBT
-€386.55K - Tax expenses
€102.39K - Net income
-€486.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.11M - Changes in working capital
-€2.54M - Operating cash flow
-€568.83K - Capex
€133.83K - Other investing cash flow
-€208.77K - Net investing cash flow
-€342.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.96M - Net financing cash flow
€4.96M - Foreign exchange effects
€0.00 - Net change in cash
€4.27M - Cash at end of period
€0.00 - Free cash flow
-€435.00K
Balance sheet
- Cash and cash equivalents
€3.40M - Cash and short-term investments
€3.40M - Total receivables
€9.19M - Inventory
€6.90M - Other current assets
€0.00 - Total current assets
€19.49M - Property, plant & equipment
€4.07M - Goodwill
€0.00 - Intangible assets
€435.40K - Long-term investments
€640.02K - Other non-current assets
€20.46K - Total non-current assets
€5.72M - Total assets
€25.21M - Accounts payable
€3.62M - Short-term debt
€3.97M - Other current liabilities
€5.71M - Total current liabilities
€13.85M - Long-term debt
€8.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€218.55K - Total non-current liabilities
€9.67M - Total liabilities
€23.51M - Common stock
€499.25K - Retained earnings
-€4.33M - Other equity
€0.00 - Total equity
€1.70M - Total liabilities and shareholders' equity
€25.21M
Company information
- Market capitalization
€5.52M - Employees
198 - Enterprise Value
€16.56M
Company ratios
- Gross margin
-
17.9% Even with peer group: 20.7% - EBITDA margin
-
1.4% Worse than peer group: 10.2% - EBIT margin
-
-0.0% Worse than peer group: 6.7% - EBT margin
-
-2.2% Worse than peer group: 5.6% - Net margin
-
-2.8% Worse than peer group: 4.1% - ROE
-
-28.7% Much worse than peer group: 6.2% - ROA
-
-1.9% Worse than peer group: 5.6% - Asset turnover
-
68.8% Much worse than peer group: 98.6% - FCF margin
-
-4.1% Worse than peer group: 1.0% - FCF yield
-12.7% - Efficiency ratio
98.6% - Net sales per employee
-
€87.57K - Net income per employee
-
-€2.46K