Espey Mfg. & Electronics Corp. / Fundamentals
Income statement
- Net revenue
€39.60M - Cost of goods sold
€29.16M - Gross profit
€10.44M - SG&A expenses
€3.87M - R&D expenses
€0.00 - EBITDA
€6.76M - D&A
€189.06K - EBIT
€6.57M - Interest expenses
€0.00 - EBT
€7.54M - Tax expenses
€1.42M - Net income
€6.12M
Cash flow statement
- Net deferred tax
-€125.58K - Non-cash items
€7.98M - Changes in working capital
€3.68M - Operating cash flow
€18.49M - Capex
€2.73M - Other investing cash flow
€0.00 - Net investing cash flow
-€10.54M - Total cash dividends paid
-€2.09M - Issuance of common stock
€19.08K - Debt repayment
€0.00 - Other financing cash flow
€1.30M - Net financing cash flow
-€796.83K - Foreign exchange effects
€0.00 - Net change in cash
€7.15M - Cash at end of period
€11.94M - Free cash flow
€21.22M
Balance sheet
- Cash and cash equivalents
€11.94M - Cash and short-term investments
€33.16M - Total receivables
€5.52M - Inventory
€14.29M - Other current assets
€5.06M - Total current assets
€58.03M - Property, plant & equipment
€4.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.72M - Total assets
€62.75M - Accounts payable
€1.79M - Short-term debt
€0.00 - Other current liabilities
€2.71M - Total current liabilities
€22.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€22.84M - Common stock
€898.85K - Retained earnings
€25.23M - Other equity
€5.80K - Total equity
€39.91M - Total liabilities and shareholders' equity
€62.75M
Company information
- Market capitalization
€111.62M - Employees
148 - Enterprise Value
€101.44M
Company ratios
- Gross margin
-
26.4% Much better than peer group: -3,039,257,919,071,825,000.0% - EBITDA margin
-
17.1% Better than peer group: 8.1% - EBIT margin
-
16.6% Much worse than peer group: 3,122,110,220,843,744,000.0% - EBT margin
-
19.0% Much better than peer group: -847,620,688,664,886,200.0% - Net margin
-
15.5% Much better than peer group: -647,310,531,001,407,200.0% - ROE
-
15.3% Better than peer group: 1.3% - ROA
-
9.8% Better than peer group: 3.4% - Asset turnover
-
63.1% Much worse than peer group: 241.9% - FCF margin
-
39.8% Much better than peer group: -511,760,144,740,241,200.0% - FCF yield
14.1% - Efficiency ratio
82.9% - Net sales per employee
-
€267.58K - Net income per employee
-
€41.36K