Elma Electronic AG / Fundamentals
Income statement
- Net revenue
€373.32M - Cost of goods sold
€255.55M - Gross profit
€117.77M - SG&A expenses
€89.62M - R&D expenses
€7.11M - EBITDA
€27.66M - D&A
€6.85M - EBIT
€21.05M - Interest expenses
€1.38M - EBT
€19.43M - Tax expenses
€4.81M - Net income
€14.63M
Cash flow statement
- Net deferred tax
-€2.01M - Non-cash items
€20.82M - Changes in working capital
-€2.12M - Operating cash flow
€20.74M - Capex
€9.39M - Other investing cash flow
-€256.52K - Net investing cash flow
-€9.45M - Total cash dividends paid
-€989.28K - Issuance of common stock
€0.00 - Debt repayment
€866.98K - Other financing cash flow
€3.16M - Net financing cash flow
€3.04M - Foreign exchange effects
-€439.44K - Net change in cash
€2.64M - Cash at end of period
€24.04M - Free cash flow
€30.13M
Balance sheet
- Cash and cash equivalents
€24.04M - Cash and short-term investments
€24.04M - Total receivables
€26.24M - Inventory
€47.38M - Other current assets
€2.40M - Total current assets
€100.06M - Property, plant & equipment
€22.72M - Goodwill
€0.00 - Intangible assets
€2.26M - Long-term investments
€2.85M - Other non-current assets
€3.04M - Total non-current assets
€34.01M - Total assets
€134.07M - Accounts payable
€11.06M - Short-term debt
€5.19M - Other current liabilities
€24.20M - Total current liabilities
€41.65M - Long-term debt
€20.02M - Deferred tax liabilities
€968.72K - Other non-current liabilities
€635.35K - Total non-current liabilities
€21.63M - Total liabilities
€63.28M - Common stock
€2.72M - Retained earnings
€60.15M - Other equity
€0.00 - Total equity
€70.78M - Total liabilities and shareholders' equity
€134.07M
Company information
- Market capitalization
€281.24M - Employees
828 - Enterprise Value
€257.00M
Company ratios
- Gross margin
-
31.5% Worse than peer group: 38.1% - EBITDA margin
-
7.4% Even with peer group: 10.9% - EBIT margin
-
5.6% Worse than peer group: 11.6% - EBT margin
-
5.2% Worse than peer group: 10.3% - Net margin
-
3.9% Worse than peer group: 9.0% - ROE
-
20.7% Better than peer group: 14.4% - ROA
-
10.9% Even with peer group: 6.6% - Asset turnover
-
278.5% Much better than peer group: 235.6% - FCF margin
-
3.0% Even with peer group: 3.9% - FCF yield
4.0% - Efficiency ratio
92.6% - Net sales per employee
-
€450.87K - Net income per employee
-
€17.66K