Eastern Technical Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€35.12M - Cost of goods sold
€30.48M - Gross profit
€4.64M - SG&A expenses
€2.53M - R&D expenses
€0.00 - EBITDA
€3.80M - D&A
€2.06M - EBIT
€1.63M - Interest expenses
€1.42M - EBT
€316.61K - Tax expenses
€193.98K - Net income
€118.89K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€482.32K - Changes in working capital
€4.18M - Operating cash flow
€6.08M - Capex
€4.20M - Other investing cash flow
€517.30K - Net investing cash flow
-€3.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.09M - Other financing cash flow
-€13.30K - Net financing cash flow
-€2.10M - Foreign exchange effects
€0.00 - Net change in cash
€367.52K - Cash at end of period
€2.78M - Free cash flow
€10.27M
Balance sheet
- Cash and cash equivalents
€2.78M - Cash and short-term investments
€2.78M - Total receivables
€15.10M - Inventory
€2.57M - Other current assets
€2.61M - Total current assets
€23.07M - Property, plant & equipment
€34.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€89.23K - Other non-current assets
€3.63M - Total non-current assets
€39.10M - Total assets
€62.17M - Accounts payable
€5.03M - Short-term debt
€16.77M - Other current liabilities
€670.22K - Total current liabilities
€23.06M - Long-term debt
€11.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.20M - Total non-current liabilities
€13.70M - Total liabilities
€36.76M - Common stock
€7.35M - Retained earnings
€4.15M - Other equity
€516.93K - Total equity
€25.41M - Total liabilities and shareholders' equity
€62.17M
Company information
- Market capitalization
€9.59M - Employees
0 - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
13.2% Much worse than peer group: 35.9% - EBITDA margin
-
10.8% Worse than peer group: 21.4% - EBIT margin
-
4.6% Worse than peer group: 16.8% - EBT margin
-
0.9% Worse than peer group: 11.9% - Net margin
-
0.3% Worse than peer group: 9.8% - ROE
-
0.5% Worse than peer group: 10.7% - ROA
-
0.2% Worse than peer group: 5.8% - Asset turnover
-
56.5% Even with peer group: 57.8% - FCF margin
-
5.4% Even with peer group: 5.3% - FCF yield
19.6% - Efficiency ratio
89.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00