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

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