Endor AG / Fundamentals
Income statement
- Net revenue
€85.60M - Cost of goods sold
€43.50M - Gross profit
€42.10M - SG&A expenses
€32.70M - R&D expenses
€0.00 - EBITDA
-€2.30M - D&A
€2.70M - EBIT
€1.12B - Interest expenses
€0.00 - EBT
-€5.00M - Tax expenses
-€300.00K - Net income
-€5.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.27B - Changes in working capital
€2.58B - Operating cash flow
€8.84B - Capex
-€5.75B - Other investing cash flow
€92.00K - Net investing cash flow
-€17.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.73B - Other financing cash flow
€445.65M - Net financing cash flow
-€6.28B - Foreign exchange effects
€31.00M - Net change in cash
€940.09M - Cash at end of period
-€23.49B - Free cash flow
€3.09B
Balance sheet
- Cash and cash equivalents
€7.00M - Cash and short-term investments
€7.00M - Total receivables
€17.70M - Inventory
€55.90M - Other current assets
€10.20M - Total current assets
€90.80M - Property, plant & equipment
€12.70M - Goodwill
-€2.70M - Intangible assets
€15.20M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€29.10M - Total assets
€136.90M - Accounts payable
€11.10M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€11.10M - Long-term debt
€45.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€67.10M - Total non-current liabilities
€113.00M - Total liabilities
€124.10M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€12.80M - Total liabilities and shareholders' equity
€136.90M
Company information
- Market capitalization
€55.79K - Employees
205 - Enterprise Value
€38.96M
Company ratios
- Gross margin
-
49.2% Worse than peer group: 62.9% - EBITDA margin
-
-2.7% Much worse than peer group: 19.1% - EBIT margin
-
1,306.8% Much better than peer group: 12.6% - EBT margin
-
-5.8% Much worse than peer group: 14.6% - Net margin
-
-5.8% Worse than peer group: 10.8% - ROE
-
-39.1% Much worse than peer group: 2.8% - ROA
-
-3.7% Worse than peer group: 4.9% - Asset turnover
-
62.5% Much worse than peer group: 119.0% - FCF margin
-
17,036.4% Much better than peer group: 10.6% - FCF yield
26,138,957.9% - Efficiency ratio
102.7% - Net sales per employee
-
€417.56K - Net income per employee
-
-€24.39K