Eolus Vind AB (publ) / Fundamentals
Income statement
- Net revenue
€229.64M - Cost of goods sold
€142.85M - Gross profit
€86.79M - SG&A expenses
€12.62M - R&D expenses
€0.00 - EBITDA
€69.78M - D&A
€1.92M - EBIT
€67.58M - Interest expenses
€1.37M - EBT
€62.46M - Tax expenses
€12.89M - Net income
€49.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.79M - Changes in working capital
-€43.53M - Operating cash flow
€10.70M - Capex
€182.91K - Other investing cash flow
€182.91K - Net investing cash flow
€3.57M - Total cash dividends paid
-€3.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€51.21M - Net financing cash flow
€9.42M - Foreign exchange effects
-€182.91K - Net change in cash
€23.50M - Cash at end of period
€89.62M - Free cash flow
€10.88M
Balance sheet
- Cash and cash equivalents
€89.62M - Cash and short-term investments
€89.62M - Total receivables
€0.00 - Inventory
€84.32M - Other current assets
€0.00 - Total current assets
€219.49M - Property, plant & equipment
€22.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.74M - Other non-current assets
€2.65M - Total non-current assets
€28.17M - Total assets
€247.75M - Accounts payable
€20.85M - Short-term debt
€5.85M - Other current liabilities
-€5.03M - Total current liabilities
€44.54M - Long-term debt
€56.34M - Deferred tax liabilities
€182.91K - Other non-current liabilities
€5.21M - Total non-current liabilities
€61.73M - Total liabilities
€106.27M - Common stock
€2.29M - Retained earnings
€108.92M - Other equity
€0.00 - Total equity
€141.48M - Total liabilities and shareholders' equity
€247.75M
Company information
- Market capitalization
€114.79M - Employees
139 - Enterprise Value
€1.01B
Company ratios
- Gross margin
-
37.8% Even with peer group: 39.7% - EBITDA margin
-
30.4% Better than peer group: 12.4% - EBIT margin
-
29.4% Much better than peer group: -0.1% - EBT margin
-
27.2% Much better than peer group: -9.7% - Net margin
-
21.6% Much better than peer group: -12.8% - ROE
-
35.1% Much better than peer group: -11.8% - ROA
-
20.0% Much better than peer group: -3.6% - Asset turnover
-
92.7% Better than peer group: 76.5% - FCF margin
-
4.6% Much better than peer group: -47.2% - FCF yield
9.2% - Efficiency ratio
69.6% - Net sales per employee
-
€1.65M - Net income per employee
-
€357.26K