E Split Corp. / Fundamentals
Income statement
- Net revenue
€19.18M - Cost of goods sold
€0.00 - Gross profit
€19.18M - SG&A expenses
€2.46M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
-€16.72M - EBIT
€16.72M - Interest expenses
€0.00 - EBT
€7.03M - Tax expenses
-€4.56M - Net income
€7.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.38M - Changes in working capital
€591.14K - Operating cash flow
-€66.76M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€19.71M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€47.03M - Net financing cash flow
€27.30M - Foreign exchange effects
€0.00 - Net change in cash
-€39.46M - Cash at end of period
-€1.06M - Free cash flow
-€66.76M
Balance sheet
- Cash and cash equivalents
€8.01M - Cash and short-term investments
€317.61M - Total receivables
€31.09K - Inventory
€0.00 - Other current assets
€182.83K - Total current assets
€317.83M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€317.83M - Accounts payable
-€3.44K - Short-term debt
€150.39M - Other current liabilities
€4.58M - Total current liabilities
€155.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€155.06M - Common stock
€162.77M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€162.77M - Total liabilities and shareholders' equity
€317.83M
Company information
- Market capitalization
€196.23M - Employees
0 - Enterprise Value
€548.54M
Company ratios
- Gross margin
-
100.0% Even with peer group: 99.7% - EBITDA margin
-
0.0% - EBIT margin
-
87.2% Better than peer group: 81.9% - EBT margin
-
36.6% Much worse than peer group: 90.2% - Net margin
-
36.6% Much worse than peer group: 80.8% - ROE
-
4.3% Worse than peer group: 10.5% - ROA
-
2.2% Even with peer group: 5.5% - Asset turnover
-
6.0% Even with peer group: 7.5% - FCF margin
-
-348.1% Much worse than peer group: -16.4% - FCF yield
-34.0% - Efficiency ratio
100.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00