Euromedis Groupe / Fundamentals
Income statement
- Net revenue
€73.64M - Cost of goods sold
€73.87M - Gross profit
-€223.89K - SG&A expenses
€10.72M - R&D expenses
€0.00 - EBITDA
-€3.55M - D&A
-€2.24M - EBIT
-€5.70M - Interest expenses
€794.09K - EBT
€13.76M - Tax expenses
€265.18K - Net income
€7.00M
Cash flow statement
- Net deferred tax
€12.00K - Non-cash items
-€10.25M - Changes in working capital
€2.40M - Operating cash flow
-€1.39M - Capex
€1.24M - Other investing cash flow
€6.50K - Net investing cash flow
-€1.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€34.00K - Debt repayment
-€2.09M - Other financing cash flow
€53.00K - Net financing cash flow
-€2.16M - Foreign exchange effects
€1.00K - Net change in cash
-€48.97M - Cash at end of period
€0.00 - Free cash flow
-€153.00K
Balance sheet
- Cash and cash equivalents
€15.18M - Cash and short-term investments
€15.18M - Total receivables
€8.64M - Inventory
€11.94M - Other current assets
€1.88M - Total current assets
€37.65M - Property, plant & equipment
€812.64K - Goodwill
€0.00 - Intangible assets
€189.81K - Long-term investments
€0.00 - Other non-current assets
€138.77K - Total non-current assets
€1.14M - Total assets
€38.79M - Accounts payable
€9.54M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€10.66M - Long-term debt
€8.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.61M - Total non-current liabilities
€11.64M - Total liabilities
€22.30M - Common stock
€5.75M - Retained earnings
-€2.20M - Other equity
€0.00 - Total equity
€16.48M - Total liabilities and shareholders' equity
€38.79M
Company information
- Market capitalization
€12.37M - Employees
186 - Enterprise Value
€3.69M
Company ratios
- Gross margin
-
-0.3% Much worse than peer group: 35.2% - EBITDA margin
-
-4.8% Better than peer group: -9.9% - EBIT margin
-
-7.7% Better than peer group: -14.2% - EBT margin
-
18.7% Much better than peer group: -18.6% - Net margin
-
9.5% Much better than peer group: -18.9% - ROE
-
42.5% Much better than peer group: -8.3% - ROA
-
18.1% Much better than peer group: -3.9% - Asset turnover
-
189.9% Even with peer group: 192.9% - FCF margin
-
-3.6% Better than peer group: -13.8% - FCF yield
-21.2% - Efficiency ratio
104.8% - Net sales per employee
-
€395.93K - Net income per employee
-
€37.65K