elumeo SE / Fundamentals
Income statement
- Net revenue
€43.39M - Cost of goods sold
€22.93M - Gross profit
€20.46M - SG&A expenses
€23.60M - R&D expenses
€1.12M - EBITDA
-€3.14M - D&A
€135.28K - EBIT
-€4.14M - Interest expenses
€44.00K - EBT
-€2.89M - Tax expenses
€949.00K - Net income
-€3.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€699.50K - Changes in working capital
€2.69M - Operating cash flow
-€128.00K - Capex
€72.00K - Other investing cash flow
-€7.00K - Net investing cash flow
-€79.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€586.00K - Net financing cash flow
€586.00K - Foreign exchange effects
-€64.00K - Net change in cash
-€282.00K - Cash at end of period
€0.00 - Free cash flow
-€56.00K
Balance sheet
- Cash and cash equivalents
€1.66M - Cash and short-term investments
€1.66M - Total receivables
€1.86M - Inventory
€11.49M - Other current assets
€811.00K - Total current assets
€15.81M - Property, plant & equipment
€1.63M - Goodwill
€0.00 - Intangible assets
€115.00K - Long-term investments
€13.00K - Other non-current assets
€983.00K - Total non-current assets
€2.74M - Total assets
€18.55M - Accounts payable
€8.66M - Short-term debt
€2.22M - Other current liabilities
€2.14M - Total current liabilities
€13.02M - Long-term debt
€1.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€154.00K - Total non-current liabilities
€1.43M - Total liabilities
€14.45M - Common stock
€5.93M - Retained earnings
-€37.34M - Other equity
€35.51M - Total equity
€4.10M - Total liabilities and shareholders' equity
€18.55M
Company information
- Market capitalization
€13.63M - Employees
201 - Enterprise Value
€15.20M
Company ratios
- Gross margin
-
47.2% Better than peer group: 32.1% - EBITDA margin
-
-7.2% Worse than peer group: 8.1% - EBIT margin
-
-9.5% Worse than peer group: 6.4% - EBT margin
-
-6.7% Worse than peer group: 4.5% - Net margin
-
-8.8% Worse than peer group: 3.0% - ROE
-
-93.6% Much worse than peer group: -3.0% - ROA
-
-20.7% Much worse than peer group: 4.9% - Asset turnover
-
234.0% Much better than peer group: 178.4% - FCF margin
-
-0.5% Worse than peer group: 7.3% - FCF yield
-1.5% - Efficiency ratio
107.2% - Net sales per employee
-
€215.87K - Net income per employee
-
-€19.09K