Entech SA / Fundamentals
Income statement
- Net revenue
€92.44M - Cost of goods sold
€73.59M - Gross profit
€18.85M - SG&A expenses
€9.13M - R&D expenses
€433.09K - EBITDA
-€591.75K - D&A
€1.96M - EBIT
-€3.68M - Interest expenses
€1.80M - EBT
-€4.70M - Tax expenses
-€979.06K - Net income
-€3.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.73M - Changes in working capital
€2.38M - Operating cash flow
€2.10M - Capex
€1.64M - Other investing cash flow
-€627.35K - Net investing cash flow
-€4.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€41.07K - Debt repayment
-€2.71M - Other financing cash flow
€10.51M - Net financing cash flow
€7.84M - Foreign exchange effects
€11.23K - Net change in cash
€11.70M - Cash at end of period
€12.69M - Free cash flow
€3.74M
Balance sheet
- Cash and cash equivalents
€12.69M - Cash and short-term investments
€12.80M - Total receivables
€26.40M - Inventory
€4.36M - Other current assets
€206.26K - Total current assets
€43.77M - Property, plant & equipment
€933.61K - Goodwill
€0.00 - Intangible assets
€6.37M - Long-term investments
€1.17M - Other non-current assets
€0.00 - Total non-current assets
€8.47M - Total assets
€52.25M - Accounts payable
€2.77M - Short-term debt
€12.95M - Other current liabilities
€4.62M - Total current liabilities
€24.28M - Long-term debt
€1.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€662.77K - Total non-current liabilities
€2.35M - Total liabilities
€26.63M - Common stock
€2.91M - Retained earnings
€0.00 - Other equity
-€507.48K - Total equity
€25.62M - Total liabilities and shareholders' equity
€52.25M
Company information
- Market capitalization
€107.89M - Employees
162 - Enterprise Value
€112.41M
Company ratios
- Gross margin
-
20.4% Much worse than peer group: 498.0% - EBITDA margin
-
-0.6% Much worse than peer group: 1,227.6% - EBIT margin
-
-4.0% Much worse than peer group: 1,431.0% - EBT margin
-
-5.1% Much worse than peer group: 1,383.7% - Net margin
-
-4.1% Much worse than peer group: 1,377.7% - ROE
-
-14.6% Much worse than peer group: 10.3% - ROA
-
-7.2% Even with peer group: -8.5% - Asset turnover
-
176.9% Much better than peer group: 22.1% - FCF margin
-
0.5% Much worse than peer group: 1,474.8% - FCF yield
0.4% - Efficiency ratio
100.6% - Net sales per employee
-
€570.64K - Net income per employee
-
-€23.14K