Dynamic Cables Limited / Fundamentals
Income statement
- Net revenue
€100.42M - Cost of goods sold
€83.69M - Gross profit
€15.19M - SG&A expenses
€3.33M - R&D expenses
€0.00 - EBITDA
€10.80M - D&A
€1.05M - EBIT
€11.11M - Interest expenses
€1.50M - EBT
€8.39M - Tax expenses
€2.04M - Net income
€6.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.35M - 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
€3.12M - Cash and short-term investments
€7.45M - Total receivables
€23.19M - Inventory
€14.66M - Other current assets
€3.02M - Total current assets
€48.31M - Property, plant & equipment
€8.16M - Goodwill
€0.00 - Intangible assets
€27.32K - Long-term investments
€239.34K - Other non-current assets
€1.21M - Total non-current assets
€9.40M - Total assets
€57.71M - Accounts payable
€13.43M - Short-term debt
€5.33M - Other current liabilities
€1.61M - Total current liabilities
€20.37M - Long-term debt
€431.61K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€293.04K - Total non-current liabilities
€724.66K - Total liabilities
€21.10M - Common stock
€2.37M - Retained earnings
€0.00 - Other equity
€34.24M - Total equity
€36.62M - Total liabilities and shareholders' equity
€57.71M
Company information
- Market capitalization
€214.12M - Employees
840 - Enterprise Value
€11.32B
Company ratios
- Gross margin
-
15.1% Worse than peer group: 31.4% - EBITDA margin
-
10.8% Even with peer group: 14.7% - EBIT margin
-
11.1% Worse than peer group: 17.4% - EBT margin
-
8.4% Even with peer group: 9.5% - Net margin
-
6.3% Even with peer group: 6.8% - ROE
-
17.3% Even with peer group: 16.9% - ROA
-
11.0% Even with peer group: 8.1% - Asset turnover
-
174.0% Much better than peer group: 112.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.2% - Net sales per employee
-
€119.55K - Net income per employee
-
€7.56K