Enerside Energy, S.A. / Fundamentals

    Income statement

    Net revenue
    €5.23M
    Cost of goods sold
    €2.00M
    Gross profit
    €7.23M
    SG&A expenses
    €12.57M
    R&D expenses
    €0.00
    EBITDA
    -€7.39M
    D&A
    €618.42K
    EBIT
    -€9.33M
    Interest expenses
    €0.00
    EBT
    -€23.11M
    Tax expenses
    €60.32K
    Net income
    -€22.99M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.52M
    Changes in working capital
    €10.83M
    Operating cash flow
    -€8.75M
    Capex
    €228.84K
    Other investing cash flow
    €1.97M
    Net investing cash flow
    €1.75M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €7.69M
    Net financing cash flow
    €7.53M
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    -€8.52M

    Balance sheet

    Cash and cash equivalents
    €1.72M
    Cash and short-term investments
    €2.17M
    Total receivables
    €5.73M
    Inventory
    €51.69M
    Other current assets
    €706.17K
    Total current assets
    €60.30M
    Property, plant & equipment
    €27.00M
    Goodwill
    €0.00
    Intangible assets
    €383.31K
    Long-term investments
    €0.00
    Other non-current assets
    €77.56K
    Total non-current assets
    €27.46M
    Total assets
    €87.76M
    Accounts payable
    €7.35M
    Short-term debt
    €9.56M
    Other current liabilities
    €16.96M
    Total current liabilities
    €34.47M
    Long-term debt
    €40.49M
    Deferred tax liabilities
    €1.01K
    Other non-current liabilities
    €4.50M
    Total non-current liabilities
    €44.99M
    Total liabilities
    €79.47M
    Common stock
    €390.37K
    Retained earnings
    €79.50K
    Other equity
    €0.00
    Total equity
    €8.30M
    Total liabilities and shareholders' equity
    €87.76M

    Company information

    Market capitalization
    €106.56M
    Employees
    253
    Enterprise Value
    €143.71M

    Company ratios

    Gross margin
    138.1%
    EBITDA margin
    -141.2%
    EBIT margin
    -178.3%
    EBT margin
    -441.6%
    Net margin
    -439.4%
    ROE
    -277.1%
    ROA
    -26.2%
    Asset turnover
    6.0%
    FCF margin
    -171.7%
    FCF yield
    -8.4%
    Efficiency ratio
    241.2%
    Net sales per employee
    €20.68K
    Net income per employee
    -€90.87K

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