DSW Capital plc / Fundamentals
Income statement
- Net revenue
€5.31M - Cost of goods sold
€860.80K - Gross profit
€4.44M - SG&A expenses
€5.19M - R&D expenses
€0.00 - EBITDA
€714.45K - D&A
€581.93K - EBIT
-€43.79K - Interest expenses
€44.94K - EBT
€160.18K - Tax expenses
€251.21K - Net income
€250.06K
Cash flow statement
- Net deferred tax
-€958.17K - Non-cash items
€1.54M - Changes in working capital
-€1.03M - Operating cash flow
€269.65K - Capex
€119.84K - Other investing cash flow
-€1.06M - Net investing cash flow
-€1.75M - Total cash dividends paid
-€1.40M - Issuance of common stock
-€14.98K - Debt repayment
-€164.78K - Other financing cash flow
€213.18K - Net financing cash flow
-€1.36M - Foreign exchange effects
€0.00 - Net change in cash
€456.33K - Cash at end of period
€2.69M - Free cash flow
€389.49K
Balance sheet
- Cash and cash equivalents
€2.69M - Cash and short-term investments
€2.69M - Total receivables
€1.21M - Inventory
€0.00 - Other current assets
€1.72M - Total current assets
€5.62M - Property, plant & equipment
€367.60K - Goodwill
€0.00 - Intangible assets
€780.13K - Long-term investments
€1.86M - Other non-current assets
€969.12K - Total non-current assets
€3.97M - Total assets
€9.59M - Accounts payable
€168.24K - Short-term debt
€177.46K - Other current liabilities
€293.85K - Total current liabilities
€639.55K - Long-term debt
€161.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€95.64K - Total non-current liabilities
€256.97K - Total liabilities
€896.52K - Common stock
€63.38K - Retained earnings
€1.93M - Other equity
€633.79K - Total equity
€8.69M - Total liabilities and shareholders' equity
€9.59M
Company information
- Market capitalization
€16.44M - Employees
15 - Enterprise Value
€12.29M
Company ratios
- Gross margin
-
83.8% Much better than peer group: 49.8% - EBITDA margin
-
13.5% Even with peer group: 11.8% - EBIT margin
-
-0.8% Worse than peer group: 8.2% - EBT margin
-
3.0% Even with peer group: 6.4% - Net margin
-
4.7% Even with peer group: 3.2% - ROE
-
2.9% Much worse than peer group: 193.3% - ROA
-
2.6% Much worse than peer group: 126.5% - Asset turnover
-
55.3% Much worse than peer group: 1,653.2% - FCF margin
-
2.8% Worse than peer group: 9.0% - FCF yield
0.9% - Efficiency ratio
86.5% - Net sales per employee
-
€353.69K - Net income per employee
-
€16.67K