Evertop Wire Cable Corporation / Fundamentals
Income statement
- Net revenue
€139.76M - Cost of goods sold
€119.35M - Gross profit
€20.40M - SG&A expenses
€10.28M - R&D expenses
€222.13K - EBITDA
€28.36M - D&A
€1.31M - EBIT
€9.91M - Interest expenses
€1.65M - EBT
€25.40M - Tax expenses
€6.24M - Net income
€19.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.74M - Changes in working capital
€6.03M - Operating cash flow
€14.04M - Capex
€1.98M - Other investing cash flow
€10.26M - Net investing cash flow
€8.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.18M - Other financing cash flow
-€8.34M - Net financing cash flow
-€12.52M - Foreign exchange effects
-€1.63M - Net change in cash
€8.18M - Cash at end of period
€26.20M - Free cash flow
€16.02M
Balance sheet
- Cash and cash equivalents
€26.20M - Cash and short-term investments
€30.35M - Total receivables
€26.88M - Inventory
€33.75M - Other current assets
€810.30K - Total current assets
€91.78M - Property, plant & equipment
€23.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€590.35K - Total non-current assets
€24.88M - Total assets
€116.67M - Accounts payable
€13.02M - Short-term debt
€21.60M - Other current liabilities
€17.34M - Total current liabilities
€56.41M - Long-term debt
€80.06K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€511.02K - Total non-current liabilities
€591.08K - Total liabilities
€57.00M - Common stock
€54.35M - Retained earnings
€8.77M - Other equity
€0.00 - Total equity
€59.67M - Total liabilities and shareholders' equity
€116.67M
Company information
- Market capitalization
€213.42M - Employees
519 - Enterprise Value
€6.96B
Company ratios
- Gross margin
-
14.6% Better than peer group: 7.5% - EBITDA margin
-
20.3% Better than peer group: 7.1% - EBIT margin
-
7.1% Even with peer group: 4.5% - EBT margin
-
18.2% Better than peer group: 5.8% - Net margin
-
13.7% Better than peer group: 4.7% - ROE
-
32.1% Much better than peer group: 6.3% - ROA
-
16.4% Better than peer group: 4.0% - Asset turnover
-
119.8% Much better than peer group: 91.4% - FCF margin
-
8.6% Better than peer group: 0.3% - FCF yield
5.7% - Efficiency ratio
79.7% - Net sales per employee
-
€269.28K - Net income per employee
-
€36.92K