Everest Kanto Cylinder Limited / Fundamentals
Income statement
- Net revenue
€148.04M - Cost of goods sold
€89.08M - Gross profit
€58.96M - SG&A expenses
€7.31M - R&D expenses
€0.00 - EBITDA
€18.46M - D&A
€4.08M - EBIT
€29.14M - Interest expenses
€1.87M - EBT
€12.22M - Tax expenses
€2.58M - Net income
€9.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.66M - 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
€7.84M - Cash and short-term investments
€13.75M - Total receivables
€24.62M - Inventory
€47.42M - Other current assets
€10.38M - Total current assets
€96.18M - Property, plant & equipment
€54.27M - Goodwill
€0.00 - Intangible assets
€397.34K - Long-term investments
€360.86K - Other non-current assets
€7.95M - Total non-current assets
€62.98M - Total assets
€159.16M - Accounts payable
€7.18M - Short-term debt
€11.69M - Other current liabilities
€14.66M - Total current liabilities
€33.54M - Long-term debt
€5.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.58M - Total non-current liabilities
€6.68M - Total liabilities
€40.22M - Common stock
€2.21M - Retained earnings
€0.00 - Other equity
€116.73M - Total equity
€118.95M - Total liabilities and shareholders' equity
€159.16M
Company information
- Market capitalization
€154.95M - Employees
659 - Enterprise Value
€16.20B
Company ratios
- Gross margin
-
39.8% Even with peer group: 44.3% - EBITDA margin
-
12.5% Even with peer group: 14.1% - EBIT margin
-
19.7% Better than peer group: 7.2% - EBT margin
-
8.3% Better than peer group: 1.1% - Net margin
-
6.5% Better than peer group: -1.0% - ROE
-
8.1% Worse than peer group: 15.5% - ROA
-
6.1% Even with peer group: 4.8% - Asset turnover
-
93.0% Much better than peer group: 66.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.5% - Net sales per employee
-
€224.64K - Net income per employee
-
€14.65K