Earthstahl & Alloys Limited / Fundamentals

    Income statement

    Net revenue
    €13.71M
    Cost of goods sold
    €11.68M
    Gross profit
    €2.04M
    SG&A expenses
    €958.49K
    R&D expenses
    €0.00
    EBITDA
    €1.03M
    D&A
    €467.35K
    EBIT
    €1.08M
    Interest expenses
    €167.32K
    EBT
    €298.86K
    Tax expenses
    €100.81K
    Net income
    €198.05K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €403.02K
    Changes in working capital
    -€393.83K
    Operating cash flow
    €387.82K
    Capex
    €2.01M
    Other investing cash flow
    €280.37K
    Net investing cash flow
    -€1.73M
    Total cash dividends paid
    -€60.34K
    Issuance of common stock
    €0.00
    Debt repayment
    €299.98K
    Other financing cash flow
    €55.04K
    Net financing cash flow
    €294.67K
    Foreign exchange effects
    €448.61K
    Net change in cash
    -€145.08K
    Cash at end of period
    €5.48K
    Free cash flow
    €2.40M

    Balance sheet

    Cash and cash equivalents
    €5.48K
    Cash and short-term investments
    €5.48K
    Total receivables
    €163.76K
    Inventory
    €1.61M
    Other current assets
    €149.40K
    Total current assets
    €1.93M
    Property, plant & equipment
    €4.08M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.32K
    Other non-current assets
    €656.29K
    Total non-current assets
    €4.74M
    Total assets
    €6.67M
    Accounts payable
    €757.52K
    Short-term debt
    €982.68K
    Other current liabilities
    €242.73K
    Total current liabilities
    €1.98M
    Long-term debt
    €822.03K
    Deferred tax liabilities
    €141.98K
    Other non-current liabilities
    €27.14K
    Total non-current liabilities
    €991.16K
    Total liabilities
    €2.97M
    Common stock
    €1.21M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €3.69M
    Total liabilities and shareholders' equity
    €6.67M

    Company information

    Market capitalization
    €3.02M
    Employees
    163
    Enterprise Value
    €502.65M

    Company ratios

    Gross margin
    14.9%
    EBITDA margin
    7.5%
    EBIT margin
    7.9%
    EBT margin
    2.2%
    Net margin
    1.4%
    ROE
    5.4%
    ROA
    3.0%
    Asset turnover
    205.7%
    FCF margin
    -11.9%
    FCF yield
    -53.9%
    Efficiency ratio
    92.5%
    Net sales per employee
    €84.14K
    Net income per employee
    €1.22K

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