Euro India Fresh Foods Limited / Fundamentals

    Income statement

    Net revenue
    €13.23M
    Cost of goods sold
    €9.34M
    Gross profit
    €3.89M
    SG&A expenses
    €1.64M
    R&D expenses
    €0.00
    EBITDA
    €1.05M
    D&A
    €271.77K
    EBIT
    €2.25M
    Interest expenses
    €367.26K
    EBT
    €425.04K
    Tax expenses
    €143.97K
    Net income
    €281.08K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€281.08K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €20.57K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€20.57K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€6.66M
    Total non-current liabilities
    -€6.66M
    Total liabilities
    -€6.66M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €6.66M
    Total equity
    €6.66M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €52.98M
    Employees
    465
    Enterprise Value
    €5.40B

    Company ratios

    Gross margin
    29.4% Much worse than peer group: 53.7%
    EBITDA margin
    8.0% Worse than peer group: 15.5%
    EBIT margin
    17.0% Better than peer group: 9.4%
    EBT margin
    3.2% Worse than peer group: 8.4%
    Net margin
    2.1% Even with peer group: 5.9%
    ROE
    4.2% Worse than peer group: 11.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    92.0%
    Net sales per employee
    €28.46K
    Net income per employee
    €604.47

    Notifications