Drone Volt SA / Fundamentals
Income statement
- Net revenue
€56.66M - Cost of goods sold
€54.65M - Gross profit
€2.01M - SG&A expenses
€8.18M - R&D expenses
€3.98M - EBITDA
-€12.77M - D&A
€2.59M - EBIT
-€11.42M - Interest expenses
€379.00K - EBT
-€20.60M - Tax expenses
-€1.64M - Net income
-€18.25M
Cash flow statement
- Net deferred tax
€2.97M - Non-cash items
€6.12M - Changes in working capital
€3.18M - Operating cash flow
-€3.73M - Capex
€8.59M - Other investing cash flow
€1.89M - Net investing cash flow
-€9.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.18M - Debt repayment
€2.86M - Other financing cash flow
-€92.00K - Net financing cash flow
€11.95M - Foreign exchange effects
€0.00 - Net change in cash
-€1.08M - Cash at end of period
€180.00K - Free cash flow
€4.86M
Balance sheet
- Cash and cash equivalents
€180.00K - Cash and short-term investments
€180.00K - Total receivables
€1.06M - Inventory
€3.39M - Other current assets
€1.21M - Total current assets
€5.84M - Property, plant & equipment
€737.00K - Goodwill
€685.00K - Intangible assets
€12.01M - Long-term investments
€2.40M - Other non-current assets
€0.00 - Total non-current assets
€15.83M - Total assets
€21.67M - Accounts payable
€3.36M - Short-term debt
€1.88M - Other current liabilities
€1.06M - Total current liabilities
€7.93M - Long-term debt
€2.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€506.00K - Total non-current liabilities
€3.33M - Total liabilities
€11.26M - Common stock
€2.01M - Retained earnings
-€11.90M - Other equity
€0.00 - Total equity
€10.41M - Total liabilities and shareholders' equity
€21.67M
Company information
- Market capitalization
€28.22M - Employees
60 - Enterprise Value
€28.09M
Company ratios
- Gross margin
-
3.5% Much better than peer group: -8,700.1% - EBITDA margin
-
-22.5% Much better than peer group: -20,391.7% - EBIT margin
-
-20.2% Much better than peer group: -23,017.1% - EBT margin
-
-36.4% Much better than peer group: -21,684.1% - Net margin
-
-32.2% Much better than peer group: -17,562.1% - ROE
-
-175.3% Much worse than peer group: -16.8% - ROA
-
-84.2% Worse than peer group: -77.7% - Asset turnover
-
261.5% Much better than peer group: 51.4% - FCF margin
-
-21.7% Much better than peer group: -17,331.9% - FCF yield
-43.6% - Efficiency ratio
122.5% - Net sales per employee
-
€944.25K - Net income per employee
-
-€304.10K