ECC Capital Corporation / Fundamentals
Income statement
- Net revenue
-€4.82M - Cost of goods sold
€0.00 - Gross profit
-€4.82M - SG&A expenses
€13.41M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€8.35M - EBIT
-€95.16M - Interest expenses
€64.18M - EBT
-€90.69M - Tax expenses
-€29.17K - Net income
-€95.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€875.87M - Changes in working capital
-€12.34M - Operating cash flow
-€974.99M - Capex
€86.66K - Other investing cash flow
€339.95M - Net investing cash flow
€457.17M - Total cash dividends paid
-€8.33M - Issuance of common stock
€0.00 - Debt repayment
-€477.81M - Other financing cash flow
€1.00B - Net financing cash flow
€514.48M - Foreign exchange effects
€0.00 - Net change in cash
-€3.34M - Cash at end of period
€19.72M - Free cash flow
-€974.91M
Balance sheet
- Cash and cash equivalents
€19.72M - Cash and short-term investments
€19.72M - Total receivables
€9.25M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€28.97M - 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
€997.33M - Accounts payable
€9.76M - Short-term debt
€0.00 - Other current liabilities
-€683.83K - Total current liabilities
€9.76M - Long-term debt
€1.04B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.04B - Total non-current liabilities
€1.04B - Total liabilities
€1.05B - Common stock
€83.23K - Retained earnings
-€375.69M - Other equity
€0.00 - Total equity
-€54.72M - Total liabilities and shareholders' equity
€997.33M
Company information
- Market capitalization
€1.31M - Employees
21 - Enterprise Value
€374.38M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -36,201.0% - EBITDA margin
-
0.0% - EBIT margin
-
1,973.1% Much worse than peer group: 516,129.7% - EBT margin
-
1,880.5% Much better than peer group: 68.9% - Net margin
-
1,972.5% Much better than peer group: 57.1% - ROE
-
173.9% Much better than peer group: 1.6% - ROA
-
-9.5% Worse than peer group: 0.5% - Asset turnover
-
-0.5% Even with peer group: 1.6% - FCF margin
-
20,218.0% Much better than peer group: 342.3% - FCF yield
-74,319.2% - Efficiency ratio
100.0% - Net sales per employee
-
-€229.66K - Net income per employee
-
-€4.53M