Easun Reyrolle Limited / Fundamentals
Income statement
- Net revenue
€3.49M - Cost of goods sold
€1.47M - Gross profit
€2.02M - SG&A expenses
€169.42K - R&D expenses
€1.33K - EBITDA
-€134.24K - D&A
€1.52M - EBIT
-€2.41M - Interest expenses
€2.45M - EBT
-€4.72M - Tax expenses
-€39.04 - Net income
-€3.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.00M - Changes in working capital
-€3.44M - Operating cash flow
-€1.39M - Capex
€1.09M - Other investing cash flow
€1.09M - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€2.86M - Debt repayment
€0.00 - Other financing cash flow
€366.64K - Net financing cash flow
€366.64K - Foreign exchange effects
€67.48K - Net change in cash
€51.17K - Cash at end of period
€79.43K - Free cash flow
-€296.09K
Balance sheet
- Cash and cash equivalents
€616.75K - Cash and short-term investments
€654.88K - Total receivables
€20.21M - Inventory
€6.19M - Other current assets
€8.02M - Total current assets
€35.07M - Property, plant & equipment
€9.79M - Goodwill
€2.25M - Intangible assets
€6.16M - Long-term investments
€0.00 - Other non-current assets
€2.85M - Total non-current assets
€21.05M - Total assets
€56.12M - Accounts payable
€12.44M - Short-term debt
€21.67M - Other current liabilities
€5.82M - Total current liabilities
€39.93M - Long-term debt
€3.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€980.33K - Total non-current liabilities
€4.14M - Total liabilities
€44.07M - Common stock
€601.14K - Retained earnings
-€6.03M - Other equity
€11.61M - Total equity
€12.05M - Total liabilities and shareholders' equity
€56.12M
Company information
- Market capitalization
€728.68K - Employees
367 - Enterprise Value
€73.91M
Company ratios
- Gross margin
-
57.9% Much better than peer group: -21.4% - EBITDA margin
-
-3.8% Much better than peer group: -423.4% - EBIT margin
-
-68.9% Much better than peer group: -623.3% - EBT margin
-
-135.2% Much better than peer group: -269.4% - Net margin
-
-90.6% Much better than peer group: -202.0% - ROE
-
-26.3% Much worse than peer group: 14.8% - ROA
-
-5.6% Much better than peer group: -26.7% - Asset turnover
-
6.2% Much worse than peer group: 443.0% - FCF margin
-
-71.0% Much better than peer group: -125.2% - FCF yield
-340.4% - Efficiency ratio
103.8% - Net sales per employee
-
€9.52K - Net income per employee
-
-€8.62K