Energy Services of America Corporation / Fundamentals
Income statement
- Net revenue
€331.01M - Cost of goods sold
€296.76M - Gross profit
€34.25M - SG&A expenses
€29.52M - R&D expenses
€0.00 - EBITDA
€11.82M - D&A
€7.13M - EBIT
€4.73M - Interest expenses
€692.07K - EBT
€2.47M - Tax expenses
€66.73K - Net income
€2.40M
Cash flow statement
- Net deferred tax
-€1.86M - Non-cash items
€10.71M - Changes in working capital
-€10.31M - Operating cash flow
€10.79M - Capex
€5.07M - Other investing cash flow
-€21.55M - Net investing cash flow
-€27.03M - Total cash dividends paid
-€2.57M - Issuance of common stock
€1.72M - Debt repayment
€7.53M - Other financing cash flow
€11.53M - Net financing cash flow
€16.92M - Foreign exchange effects
€0.00 - Net change in cash
€687.07K - Cash at end of period
€13.17M - Free cash flow
€15.86M
Balance sheet
- Cash and cash equivalents
€13.17M - Cash and short-term investments
€13.17M - Total receivables
€87.32M - Inventory
€0.00 - Other current assets
€3.92M - Total current assets
€104.40M - Property, plant & equipment
€48.47M - Goodwill
€6.38M - Intangible assets
€3.10M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€63.47M - Total assets
€167.87M - Accounts payable
€20.91M - Short-term debt
€19.44M - Other current liabilities
€13.68M - Total current liabilities
€78.12M - Long-term debt
€33.34M - Deferred tax liabilities
€9.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€42.93M - Total liabilities
€121.05M - Common stock
€1.55K - Retained earnings
-€5.97M - Other equity
€0.00 - Total equity
€46.82M - Total liabilities and shareholders' equity
€167.87M
Company information
- Market capitalization
€135.32M - Employees
1.4K - Enterprise Value
€205.59M
Company ratios
- Gross margin
-
10.3% Even with peer group: 14.9% - EBITDA margin
-
3.6% Worse than peer group: 15.6% - EBIT margin
-
1.4% Worse than peer group: 12.5% - EBT margin
-
0.7% Worse than peer group: 12.7% - Net margin
-
0.7% Worse than peer group: 8.8% - ROE
-
5.1% Better than peer group: -5.2% - ROA
-
1.4% Even with peer group: 1.0% - Asset turnover
-
197.2% Better than peer group: 179.4% - FCF margin
-
1.7% Worse than peer group: 14.7% - FCF yield
4.2% - Efficiency ratio
96.4% - Net sales per employee
-
€237.11K - Net income per employee
-
€1.72K