Envipco Holding N.V. / Fundamentals
Income statement
- Net revenue
€107.90M - Cost of goods sold
€67.60M - Gross profit
€40.30M - SG&A expenses
€37.96M - R&D expenses
€3.49M - EBITDA
€8.15M - D&A
€9.13M - EBIT
-€1.08M - Interest expenses
€2.29M - EBT
-€3.27M - Tax expenses
€1.89M - Net income
-€5.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.38M - Changes in working capital
€778.00K - Operating cash flow
€4.46M - Capex
€6.85M - Other investing cash flow
-€1.63M - Net investing cash flow
-€8.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.00K - Debt repayment
€823.00K - Other financing cash flow
-€1.98M - Net financing cash flow
-€1.14M - Foreign exchange effects
-€458.00K - Net change in cash
-€5.46M - Cash at end of period
€18.89M - Free cash flow
€11.31M
Balance sheet
- Cash and cash equivalents
€18.89M - Cash and short-term investments
€18.89M - Total receivables
€29.86M - Inventory
€33.10M - Other current assets
€0.00 - Total current assets
€81.85M - Property, plant & equipment
€21.22M - Goodwill
€0.00 - Intangible assets
€14.21M - Long-term investments
€3.26M - Other non-current assets
€0.00 - Total non-current assets
€39.24M - Total assets
€121.09M - Accounts payable
€17.82M - Short-term debt
€17.54M - Other current liabilities
€9.32M - Total current liabilities
€47.06M - Long-term debt
€10.71M - Deferred tax liabilities
€50.00K - Other non-current liabilities
€5.35M - Total non-current liabilities
€16.10M - Total liabilities
€63.17M - Common stock
€2.89M - Retained earnings
-€51.50M - Other equity
€10.54M - Total equity
€57.92M - Total liabilities and shareholders' equity
€121.09M
Company information
- Market capitalization
€418.83M - Employees
455 - Enterprise Value
€353.82M
Company ratios
- Gross margin
-
37.3% Even with peer group: 36.8% - EBITDA margin
-
7.6% Even with peer group: 8.6% - EBIT margin
-
-1.0% Worse than peer group: 5.4% - EBT margin
-
-3.0% Worse than peer group: 5.2% - Net margin
-
-4.8% Worse than peer group: 4.1% - ROE
-
-8.9% Much worse than peer group: 25.3% - ROA
-
-4.3% Worse than peer group: 11.0% - Asset turnover
-
89.1% Much worse than peer group: 303.3% - FCF margin
-
-2.2% Worse than peer group: 4.3% - FCF yield
-0.6% - Efficiency ratio
92.4% - Net sales per employee
-
€237.13K - Net income per employee
-
-€11.31K