Eurotech S.p.A. / Fundamentals
Income statement
- Net revenue
€55.91M - Cost of goods sold
€26.66M - Gross profit
€29.25M - SG&A expenses
€3.14M - R&D expenses
€0.00 - EBITDA
-€25.45M - D&A
€4.53M - EBIT
-€7.70M - Interest expenses
€1.41M - EBT
-€33.35M - Tax expenses
€3.45M - Net income
-€36.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.77M - Changes in working capital
€0.00 - Operating cash flow
€1.88M - Capex
€0.00 - Other investing cash flow
-€4.93M - Net investing cash flow
-€4.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€882.00K - Net financing cash flow
-€882.00K - Foreign exchange effects
-€163.00K - Net change in cash
-€4.09M - Cash at end of period
€5.23M - Free cash flow
€1.88M
Balance sheet
- Cash and cash equivalents
€5.23M - Cash and short-term investments
€5.35M - Total receivables
€7.65M - Inventory
€18.34M - Other current assets
€3.48M - Total current assets
€34.81M - Property, plant & equipment
€8.00M - Goodwill
€43.60M - Intangible assets
€19.47M - Long-term investments
€151.00K - Other non-current assets
€478.00K - Total non-current assets
€73.47M - Total assets
€108.28M - Accounts payable
€10.12M - Short-term debt
€7.90M - Other current liabilities
€8.08M - Total current liabilities
€27.01M - Long-term debt
€16.03M - Deferred tax liabilities
€3.24M - Other non-current liabilities
€3.43M - Total non-current liabilities
€22.70M - Total liabilities
€49.71M - Common stock
€8.88M - Retained earnings
-€5.00M - Other equity
€0.00 - Total equity
€58.58M - Total liabilities and shareholders' equity
€108.28M
Company information
- Market capitalization
€31.32M - Employees
361 - Enterprise Value
€48.47M
Company ratios
- Gross margin
-
52.3% Better than peer group: 34.6% - EBITDA margin
-
-45.5% Much worse than peer group: 9.5% - EBIT margin
-
-13.8% Worse than peer group: 6.2% - EBT margin
-
-59.7% Much worse than peer group: 5.7% - Net margin
-
-65.8% Much worse than peer group: 3.7% - ROE
-
-62.8% Much worse than peer group: 10.2% - ROA
-
-34.0% Much worse than peer group: 4.3% - Asset turnover
-
51.6% Much worse than peer group: 161.0% - FCF margin
-
3.4% Even with peer group: 3.8% - FCF yield
6.0% - Efficiency ratio
145.5% - Net sales per employee
-
€154.87K - Net income per employee
-
-€101.94K