Euro Ceramics Limited / Fundamentals
Income statement
- Net revenue
€2.02M - Cost of goods sold
€2.87M - Gross profit
-€857.65K - SG&A expenses
€116.53K - R&D expenses
€0.00 - EBITDA
-€1.90M - D&A
€1.93M - EBIT
-€2.39M - Interest expenses
€19.06M - EBT
-€22.89M - Tax expenses
€271.22K - Net income
-€23.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.43M - Changes in working capital
€1.62M - Operating cash flow
-€184.42K - Capex
€334.59 - Other investing cash flow
€227.61K - Net investing cash flow
€227.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€822.46K - Net financing cash flow
-€822.46K - Foreign exchange effects
€752.59K - Net change in cash
-€27.01K - Cash at end of period
€24.54K - Free cash flow
-€184.08K
Balance sheet
- Cash and cash equivalents
€24.54K - Cash and short-term investments
€24.54K - Total receivables
€0.00 - Inventory
€136.45K - Other current assets
€150.95K - Total current assets
€311.95K - Property, plant & equipment
€3.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.43M - Total non-current assets
€6.18M - Total assets
€6.49M - Accounts payable
€340.97K - Short-term debt
€0.00 - Other current liabilities
€19.49M - Total current liabilities
€19.83M - Long-term debt
€88.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€88.01K - Total liabilities
€19.92M - Common stock
€831.60K - Retained earnings
-€17.42M - Other equity
-€7.82M - Total equity
-€13.43M - Total liabilities and shareholders' equity
€6.49M
Company information
- Market capitalization
€349.27K - Employees
103 - Enterprise Value
€35.42M
Company ratios
- Gross margin
-
-42.6% Much worse than peer group: 26.2% - EBITDA margin
-
-94.4% Much worse than peer group: 7.3% - EBIT margin
-
-118.4% Much worse than peer group: -28.9% - EBT margin
-
-1,135.6% Much worse than peer group: -31.3% - Net margin
-
-1,149.1% Much worse than peer group: -32.5% - ROE
-
172.5% Much better than peer group: 8.6% - ROA
-
-356.8% Much worse than peer group: -1.3% - Asset turnover
-
31.1% Much worse than peer group: 73.0% - FCF margin
-
-9.2% Much worse than peer group: 14.3% - FCF yield
-52.9% - Efficiency ratio
194.4% - Net sales per employee
-
€19.57K - Net income per employee
-
-€224.85K