Enlight Corporation / Fundamentals
Income statement
- Net revenue
€12.80M - Cost of goods sold
€9.29M - Gross profit
€3.51M - SG&A expenses
€4.75M - R&D expenses
€414.08K - EBITDA
-€538.85K - D&A
€1.11M - EBIT
-€1.08M - Interest expenses
€660.11K - EBT
-€2.31M - Tax expenses
€974.87K - Net income
-€2.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€130.93K - Changes in working capital
-€2.17M - Operating cash flow
-€3.24M - Capex
€4.88M - Other investing cash flow
€1.41M - Net investing cash flow
-€4.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.05M - Other financing cash flow
-€168.74K - Net financing cash flow
€4.88M - Foreign exchange effects
€0.00 - Net change in cash
-€2.77M - Cash at end of period
€3.00M - Free cash flow
€1.64M
Balance sheet
- Cash and cash equivalents
€3.00M - Cash and short-term investments
€3.85M - Total receivables
€10.31M - Inventory
€1.23M - Other current assets
€845.80K - Total current assets
€16.24M - Property, plant & equipment
€23.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.04M - Total non-current assets
€30.87M - Total assets
€47.11M - Accounts payable
€1.06M - Short-term debt
€10.85M - Other current liabilities
€4.83M - Total current liabilities
€16.75M - Long-term debt
€11.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.14K - Total non-current liabilities
€11.59M - Total liabilities
€28.34M - Common stock
€18.25M - Retained earnings
-€6.32M - Other equity
€0.00 - Total equity
€18.77M - Total liabilities and shareholders' equity
€47.11M
Company information
- Market capitalization
€50.87M - Employees
28 - Enterprise Value
€2.37B
Company ratios
- Gross margin
-
27.4% Better than peer group: 13.4% - EBITDA margin
-
-4.2% Worse than peer group: 1.1% - EBIT margin
-
-8.5% Better than peer group: -14.9% - EBT margin
-
-18.1% Worse than peer group: 0.2% - Net margin
-
-21.6% Worse than peer group: -4.1% - ROE
-
-14.8% Worse than peer group: 1.1% - ROA
-
-5.9% Worse than peer group: 0.8% - Asset turnover
-
27.2% Much worse than peer group: 98.6% - FCF margin
-
-63.4% Much worse than peer group: -23.2% - FCF yield
-16.0% - Efficiency ratio
104.2% - Net sales per employee
-
€457.19K - Net income per employee
-
-€98.89K