ENPLUS Co., Ltd. / Fundamentals
Income statement
- Net revenue
€26.41M - Cost of goods sold
€23.97M - Gross profit
€2.44M - SG&A expenses
€5.23M - R&D expenses
€913.73K - EBITDA
-€31.78M - D&A
€1.71M - EBIT
-€8.93M - Interest expenses
€5.15M - EBT
-€29.67M - Tax expenses
-€618.06K - Net income
-€27.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.85M - Changes in working capital
€3.55M - Operating cash flow
-€1.01M - Capex
€965.11K - Other investing cash flow
€6.13M - Net investing cash flow
€10.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.97M - Other financing cash flow
-€2.37M - Net financing cash flow
-€11.34M - Foreign exchange effects
€2.15K - Net change in cash
-€2.35M - Cash at end of period
€218.70K - Free cash flow
-€40.50K
Balance sheet
- Cash and cash equivalents
€218.70K - Cash and short-term investments
€488.24K - Total receivables
€4.02M - Inventory
€3.98M - Other current assets
€16.15M - Total current assets
€24.64M - Property, plant & equipment
€7.44M - Goodwill
€0.00 - Intangible assets
€43.87K - Long-term investments
€0.00 - Other non-current assets
€3.74M - Total non-current assets
€11.23M - Total assets
€35.87M - Accounts payable
€3.86M - Short-term debt
€11.19M - Other current liabilities
€7.20M - Total current liabilities
€22.25M - Long-term debt
€1.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€489.77K - Total non-current liabilities
€1.60M - Total liabilities
€23.85M - Common stock
€22.10M - Retained earnings
-€150.96M - Other equity
€0.00 - Total equity
€12.01M - Total liabilities and shareholders' equity
€35.87M
Company information
- Market capitalization
€23.15M - Employees
164 - Enterprise Value
€96.30B
Company ratios
- Gross margin
-
9.2% Even with peer group: 13.2% - EBITDA margin
-
-120.3% Much worse than peer group: -2.8% - EBIT margin
-
-33.8% Much worse than peer group: -5.5% - EBT margin
-
-112.3% Much worse than peer group: -6.0% - Net margin
-
-104.2% Much worse than peer group: -6.3% - ROE
-
-229.1% Much worse than peer group: -15.5% - ROA
-
-76.7% Much worse than peer group: -0.3% - Asset turnover
-
73.6% Much worse than peer group: 123.2% - FCF margin
-
-7.5% Better than peer group: -14.1% - FCF yield
-8.5% - Efficiency ratio
220.3% - Net sales per employee
-
€161.05K - Net income per employee
-
-€167.77K