Esken Limited / Fundamentals
Income statement
- Net revenue
€202.97M - Cost of goods sold
€206.72M - Gross profit
-€3.74M - SG&A expenses
€1.85M - R&D expenses
€0.00 - EBITDA
€7.31M - D&A
€38.58M - EBIT
-€27.02M - Interest expenses
€79.53M - EBT
-€125.61M - Tax expenses
-€8.99M - Net income
-€112.27M
Cash flow statement
- Net deferred tax
-€67.30M - Non-cash items
€98.94M - Changes in working capital
-€17.89M - Operating cash flow
-€65.27M - Capex
€2.54M - Other investing cash flow
-€2.10M - Net investing cash flow
€16.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€30.02M - Debt repayment
€20.81M - Other financing cash flow
€17.66M - Net financing cash flow
€32.27M - Foreign exchange effects
€52.51M - Net change in cash
€8.66M - Cash at end of period
€22.90M - Free cash flow
-€62.72M
Balance sheet
- Cash and cash equivalents
€22.90M - Cash and short-term investments
€22.90M - Total receivables
€11.70M - Inventory
€1.29M - Other current assets
€150.11M - Total current assets
€186.00M - Property, plant & equipment
€233.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.30M - Other non-current assets
€20.83M - Total non-current assets
€270.22M - Total assets
€456.23M - Accounts payable
€10.84M - Short-term debt
€72.21M - Other current liabilities
€70.62M - Total current liabilities
€154.81M - Long-term debt
€303.74M - Deferred tax liabilities
€7.04M - Other non-current liabilities
€12.83M - Total non-current liabilities
€323.60M - Total liabilities
€478.42M - Common stock
€117.65M - Retained earnings
-€589.81M - Other equity
-€3.99M - Total equity
-€22.19M - Total liabilities and shareholders' equity
€456.23M
Company information
- Market capitalization
€819.87K - Employees
678 - Enterprise Value
€291.81M
Company ratios
- Gross margin
-
-1.8% Much worse than peer group: 34.0% - EBITDA margin
-
3.6% Worse than peer group: 17.0% - EBIT margin
-
-13.3% Worse than peer group: -4.2% - EBT margin
-
-61.9% Much worse than peer group: -38.1% - Net margin
-
-55.3% Much worse than peer group: -30.9% - ROE
-
506.0% Much better than peer group: -551.1% - ROA
-
-24.6% Much better than peer group: -482.8% - Asset turnover
-
44.5% Better than peer group: 30.1% - FCF margin
-
-33.4% Better than peer group: -45.1% - FCF yield
-8,271.2% - Efficiency ratio
96.4% - Net sales per employee
-
€299.37K - Net income per employee
-
-€165.59K