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