Encres Dubuit / Fundamentals

    Income statement

    Net revenue
    €42.16M
    Cost of goods sold
    €39.87M
    Gross profit
    €2.29M
    SG&A expenses
    €12.05M
    R&D expenses
    €0.00
    EBITDA
    -€863.00K
    D&A
    €1.76M
    EBIT
    -€2.89M
    Interest expenses
    €100.00K
    EBT
    -€2.86M
    Tax expenses
    €22.00K
    Net income
    -€2.88M

    Cash flow statement

    Net deferred tax
    -€53.00K
    Non-cash items
    €2.54M
    Changes in working capital
    €525.00K
    Operating cash flow
    -€390.00K
    Capex
    €1.35M
    Other investing cash flow
    -€21.00K
    Net investing cash flow
    -€1.34M
    Total cash dividends paid
    -€1.82M
    Issuance of common stock
    €234.00K
    Debt repayment
    -€319.00K
    Other financing cash flow
    -€1.96M
    Net financing cash flow
    -€2.29M
    Foreign exchange effects
    -€268.00K
    Net change in cash
    -€5.17M
    Cash at end of period
    €3.36M
    Free cash flow
    €963.00K

    Balance sheet

    Cash and cash equivalents
    €3.36M
    Cash and short-term investments
    €4.01M
    Total receivables
    €5.32M
    Inventory
    €4.34M
    Other current assets
    €169.00K
    Total current assets
    €13.83M
    Property, plant & equipment
    €6.71M
    Goodwill
    €432.00K
    Intangible assets
    €2.04M
    Long-term investments
    €678.00K
    Other non-current assets
    €115.00K
    Total non-current assets
    €10.22M
    Total assets
    €24.06M
    Accounts payable
    €1.68M
    Short-term debt
    €401.00K
    Other current liabilities
    €1.19M
    Total current liabilities
    €3.27M
    Long-term debt
    €632.00K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €252.00K
    Total non-current liabilities
    €884.00K
    Total liabilities
    €4.16M
    Common stock
    €1.26M
    Retained earnings
    €14.58M
    Other equity
    €513.00K
    Total equity
    €19.90M
    Total liabilities and shareholders' equity
    €24.06M

    Company information

    Market capitalization
    €7.84M
    Employees
    172
    Enterprise Value
    €5.83M

    Company ratios

    Gross margin
    5.4% Worse than peer group: 17.4%
    EBITDA margin
    -2.0% Worse than peer group: 10.4%
    EBIT margin
    -6.8% Worse than peer group: 2.2%
    EBT margin
    -6.8% Worse than peer group: 3.1%
    Net margin
    -6.8% Worse than peer group: 1.5%
    ROE
    -14.5% Worse than peer group: 3.0%
    ROA
    -12.0% Worse than peer group: 1.5%
    Asset turnover
    175.3% Much better than peer group: 122.8%
    FCF margin
    -4.1% Worse than peer group: 3.3%
    FCF yield
    -22.2%
    Efficiency ratio
    102.0%
    Net sales per employee
    €245.13K
    Net income per employee
    -€16.77K

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