Enea AB (publ) / Fundamentals
Income statement
- Net revenue
€84.03M - Cost of goods sold
€19.43M - Gross profit
€64.59M - SG&A expenses
€29.22M - R&D expenses
€25.20M - EBITDA
€11.58M - D&A
€2.01M - EBIT
€9.59M - Interest expenses
€5.54M - EBT
€4.98M - Tax expenses
-€1.52M - Net income
€6.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.66M - Changes in working capital
-€3.75M - Operating cash flow
€14.89M - Capex
€0.00 - Other investing cash flow
-€8.71M - Net investing cash flow
-€8.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€16.51M - Other financing cash flow
-€1.66M - Net financing cash flow
-€25.79M - Foreign exchange effects
-€1.06M - Net change in cash
-€20.67M - Cash at end of period
€7.67M - Free cash flow
€14.89M
Balance sheet
- Cash and cash equivalents
€7.67M - Cash and short-term investments
€7.67M - Total receivables
€40.16M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€47.83M - Property, plant & equipment
€1.47M - Goodwill
€117.42M - Intangible assets
€43.19M - Long-term investments
€0.00 - Other non-current assets
€192.05K - Total non-current assets
€164.01M - Total assets
€211.83M - Accounts payable
€26.02M - Short-term debt
€7.76M - Other current liabilities
€0.00 - Total current liabilities
€33.77M - Long-term debt
€2.69M - Deferred tax liabilities
€5.71M - Other non-current liabilities
€18.22M - Total non-current liabilities
€26.61M - Total liabilities
€60.39M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€151.45M - Total liabilities and shareholders' equity
€211.83M
Company information
- Market capitalization
€122.08M - Employees
480 - Enterprise Value
€1.48B
Company ratios
- Gross margin
-
76.9% Much better than peer group: 37.0% - EBITDA margin
-
13.8% Even with peer group: 12.8% - EBIT margin
-
11.4% Even with peer group: 10.1% - EBT margin
-
5.9% Even with peer group: 9.7% - Net margin
-
7.7% Even with peer group: 8.1% - ROE
-
4.3% Much better than peer group: -9,991.7% - ROA
-
3.1% Much better than peer group: -7,134.8% - Asset turnover
-
39.7% Much worse than peer group: 898,680.0% - FCF margin
-
17.7% Better than peer group: 7.7% - FCF yield
12.2% - Efficiency ratio
86.2% - Net sales per employee
-
€175.06K - Net income per employee
-
€13.53K