E.N. Shoham Business Ltd / Fundamentals
Income statement
- Net revenue
€37.71M - Cost of goods sold
€5.36M - Gross profit
€32.35M - SG&A expenses
€5.37M - R&D expenses
€0.00 - EBITDA
€26.03M - D&A
€115.00K - EBIT
€26.02M - Interest expenses
€0.00 - EBT
€13.48M - Tax expenses
€3.24M - Net income
€10.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€175.77K - Changes in working capital
-€14.75M - Operating cash flow
-€3.55M - Capex
€11.00K - Other investing cash flow
€127.57K - Net investing cash flow
€118.93K - Total cash dividends paid
-€7.86M - Issuance of common stock
€0.00 - Debt repayment
€8.34M - Other financing cash flow
-€845.08K - Net financing cash flow
-€1.87M - Foreign exchange effects
€0.00 - Net change in cash
-€5.30M - Cash at end of period
€28.60M - Free cash flow
-€3.54M
Balance sheet
- Cash and cash equivalents
€28.60M - Cash and short-term investments
€28.79M - Total receivables
€223.61M - Inventory
€0.00 - Other current assets
€1.90M - Total current assets
€254.30M - Property, plant & equipment
€117.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€21.56M - Total non-current assets
€23.29M - Total assets
€277.59M - Accounts payable
€25.15K - Short-term debt
€151.62M - Other current liabilities
€4.27M - Total current liabilities
€155.91M - Long-term debt
€67.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€67.51M - Total liabilities
€223.41M - Common stock
€0.00 - Retained earnings
-€23.32M - Other equity
€0.00 - Total equity
€54.18M - Total liabilities and shareholders' equity
€277.59M
Company information
- Market capitalization
€306.73M - Employees
12 - Enterprise Value
€920.38M
Company ratios
- Gross margin
-
85.8% Much better than peer group: 60.3% - EBITDA margin
-
69.0% Much better than peer group: -27.5% - EBIT margin
-
69.0% Much better than peer group: -42.5% - EBT margin
-
35.8% Much better than peer group: -81.0% - Net margin
-
27.2% Much better than peer group: -73.7% - ROE
-
18.9% Better than peer group: 5.7% - ROA
-
3.7% Even with peer group: 0.7% - Asset turnover
-
13.6% Worse than peer group: 29.7% - FCF margin
-
-9.4% Much better than peer group: -181.9% - FCF yield
-1.2% - Efficiency ratio
31.0% - Net sales per employee
-
€3.14M - Net income per employee
-
€853.59K