Elton International Trading Company S.A. / Fundamentals
Income statement
- Net revenue
€202.06M - Cost of goods sold
€169.80M - Gross profit
€32.27M - SG&A expenses
€21.74M - R&D expenses
€0.00 - EBITDA
€10.07M - D&A
€2.12M - EBIT
€10.52M - Interest expenses
€1.76M - EBT
€5.00M - Tax expenses
€1.47M - Net income
€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.16M - Changes in working capital
-€9.84M - Operating cash flow
-€1.25M - Capex
€426.41K - Other investing cash flow
-€690.17K - Net investing cash flow
-€2.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.71M - Other financing cash flow
-€2.28M - Net financing cash flow
€3.43M - Foreign exchange effects
-€50.89K - Net change in cash
-€857.06K - Cash at end of period
€6.94M - Free cash flow
-€824.94K
Balance sheet
- Cash and cash equivalents
€6.94M - Cash and short-term investments
€6.94M - Total receivables
€48.25M - Inventory
€31.78M - Other current assets
€3.13M - Total current assets
€90.09M - Property, plant & equipment
€23.98M - Goodwill
€2.99M - Intangible assets
€2.88M - Long-term investments
€0.00 - Other non-current assets
€45.84K - Total non-current assets
€30.68M - Total assets
€120.77M - Accounts payable
€14.84M - Short-term debt
€16.21M - Other current liabilities
€5.30M - Total current liabilities
€38.23M - Long-term debt
€12.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€552.57K - Total non-current liabilities
€13.14M - Total liabilities
€51.37M - Common stock
€13.90M - Retained earnings
€49.53M - Other equity
€0.00 - Total equity
€69.40M - Total liabilities and shareholders' equity
€120.77M
Company information
- Market capitalization
€46.78M - Employees
257 - Enterprise Value
€63.49M
Company ratios
- Gross margin
-
16.0% Much worse than peer group: 45.5% - EBITDA margin
-
5.0% Worse than peer group: 21.4% - EBIT margin
-
5.2% Worse than peer group: 22.0% - EBT margin
-
2.5% Worse than peer group: 20.7% - Net margin
-
1.7% Worse than peer group: 18.4% - ROE
-
5.1% Worse than peer group: 13.6% - ROA
-
2.9% Worse than peer group: 8.2% - Asset turnover
-
167.3% Much better than peer group: 82.5% - FCF margin
-
-0.8% Worse than peer group: 12.1% - FCF yield
-3.6% - Efficiency ratio
95.0% - Net sales per employee
-
€786.24K - Net income per employee
-
€13.74K