Enterprise International Limited / Fundamentals

    Income statement

    Net revenue
    €651.38K
    Cost of goods sold
    €548.38K
    Gross profit
    €103.00K
    SG&A expenses
    €15.46K
    R&D expenses
    €0.00
    EBITDA
    €68.31K
    D&A
    €7.06K
    EBIT
    €92.03K
    Interest expenses
    €3.05K
    EBT
    €53.15K
    Tax expenses
    €12.18K
    Net income
    €57.00K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€65.18K
    Changes in working capital
    €72.03K
    Operating cash flow
    €60.01K
    Capex
    €13.41K
    Other investing cash flow
    -€5.01K
    Net investing cash flow
    €24.80K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€16.07K
    Other financing cash flow
    €12.00K
    Net financing cash flow
    -€4.07K
    Foreign exchange effects
    €0.00
    Net change in cash
    €80.74K
    Cash at end of period
    €0.00
    Free cash flow
    €73.42K

    Balance sheet

    Cash and cash equivalents
    €36.24K
    Cash and short-term investments
    €36.24K
    Total receivables
    €157.81K
    Inventory
    €3.94K
    Other current assets
    €220.46K
    Total current assets
    €418.45K
    Property, plant & equipment
    €15.97K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €422.52K
    Other non-current assets
    €615.53K
    Total non-current assets
    €1.05M
    Total assets
    €1.47M
    Accounts payable
    €55.06K
    Short-term debt
    €0.00
    Other current liabilities
    €3.39K
    Total current liabilities
    €58.44K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €83.47K
    Total non-current liabilities
    €83.47K
    Total liabilities
    €141.91K
    Common stock
    €291.30K
    Retained earnings
    €0.00
    Other equity
    €1.04M
    Total equity
    €1.33M
    Total liabilities and shareholders' equity
    €1.47M

    Company information

    Market capitalization
    €791.29K
    Employees
    7
    Enterprise Value
    €78.82M

    Company ratios

    Gross margin
    15.8%
    EBITDA margin
    10.5%
    EBIT margin
    14.1%
    EBT margin
    8.2%
    Net margin
    8.8%
    ROE
    4.3%
    ROA
    3.9%
    Asset turnover
    44.2%
    FCF margin
    7.2%
    FCF yield
    5.9%
    Efficiency ratio
    89.5%
    Net sales per employee
    €93.05K
    Net income per employee
    €8.14K

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