EP Biocomposites Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.18M
    Cost of goods sold
    €753.48K
    Gross profit
    €429.11K
    SG&A expenses
    €153.25K
    R&D expenses
    €0.00
    EBITDA
    €183.91K
    D&A
    €10.98K
    EBIT
    €275.85K
    Interest expenses
    €0.00
    EBT
    €138.32K
    Tax expenses
    €37.70K
    Net income
    €100.62K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€61.88K
    Changes in working capital
    -€97.54K
    Operating cash flow
    -€47.81K
    Capex
    €1.15K
    Other investing cash flow
    €2.68K
    Net investing cash flow
    €1.53K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €80.11K
    Net financing cash flow
    €80.11K
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €157.81K
    Free cash flow
    -€46.66K

    Balance sheet

    Cash and cash equivalents
    €157.81K
    Cash and short-term investments
    €157.81K
    Total receivables
    €1.07M
    Inventory
    €137.76K
    Other current assets
    €10.72K
    Total current assets
    €1.38M
    Property, plant & equipment
    €31.09K
    Goodwill
    €0.00
    Intangible assets
    €4.78K
    Long-term investments
    €0.00
    Other non-current assets
    €207.55K
    Total non-current assets
    €245.21K
    Total assets
    €1.62M
    Accounts payable
    €202.26K
    Short-term debt
    €51.34K
    Other current liabilities
    €95.47K
    Total current liabilities
    €349.07K
    Long-term debt
    €239.30K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €409.98
    Total non-current liabilities
    €239.71K
    Total liabilities
    €588.78K
    Common stock
    €164.14K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.03M
    Total liabilities and shareholders' equity
    €1.62M

    Company information

    Market capitalization
    €1.90M
    Employees
    51
    Enterprise Value
    €200.54M

    Company ratios

    Gross margin
    36.3%
    EBITDA margin
    15.6%
    EBIT margin
    23.3%
    EBT margin
    11.7%
    Net margin
    8.5%
    ROE
    9.7%
    ROA
    6.2%
    Asset turnover
    72.9%
    FCF margin
    -4.1%
    FCF yield
    -2.6%
    Efficiency ratio
    84.4%
    Net sales per employee
    €23.19K
    Net income per employee
    €1.97K

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