Embpar Participacoes S.A. / Fundamentals
Income statement
- Net revenue
€1.09M - Cost of goods sold
€954.80K - Gross profit
€134.04K - SG&A expenses
€858.90K - R&D expenses
€0.00 - EBITDA
-€425.13K - D&A
€210.02K - EBIT
-€1.31M - Interest expenses
€46.33K - EBT
-€80.76K - Tax expenses
€1.13M - Net income
-€1.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€848.25K - Changes in working capital
€5.71M - Operating cash flow
€4.87M - Capex
€0.00 - Other investing cash flow
-€2.86M - Net investing cash flow
-€2.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€62.08K - Other financing cash flow
€0.00 - Net financing cash flow
-€62.08K - Foreign exchange effects
€0.00 - Net change in cash
€1.43M - Cash at end of period
€2.22M - Free cash flow
€4.87M
Balance sheet
- Cash and cash equivalents
€2.22M - Cash and short-term investments
€2.22M - Total receivables
€244.45K - Inventory
€0.00 - Other current assets
€209.09K - Total current assets
€2.67M - Property, plant & equipment
€1.33M - Goodwill
€0.00 - Intangible assets
€2.93K - Long-term investments
€6.66M - Other non-current assets
-€154.42 - Total non-current assets
€7.99M - Total assets
€10.66M - Accounts payable
€33.82K - Short-term debt
€0.00 - Other current liabilities
€103.15K - Total current liabilities
€194.88K - Long-term debt
€0.00 - Deferred tax liabilities
€1.88M - Other non-current liabilities
€145.47K - Total non-current liabilities
€2.03M - Total liabilities
€2.22M - Common stock
€5.20M - Retained earnings
-€1.15M - Other equity
€0.00 - Total equity
€8.44M - Total liabilities and shareholders' equity
€10.66M
Company information
- Market capitalization
€11.24M - Employees
0 - Enterprise Value
€66.69M
Company ratios
- Gross margin
-
12.3% Much worse than peer group: 40.9% - EBITDA margin
-
-39.0% Much worse than peer group: -2.8% - EBIT margin
-
-120.6% Much worse than peer group: -2.4% - EBT margin
-
-7.4% Even with peer group: -5.2% - Net margin
-
-111.2% Much worse than peer group: -5.6% - ROE
-
-14.3% Much worse than peer group: 66.2% - ROA
-
-11.4% Worse than peer group: 6.3% - Asset turnover
-
10.2% Much worse than peer group: 86.2% - FCF margin
-
447.0% Much better than peer group: 14.5% - FCF yield
43.3% - Efficiency ratio
139.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00