EVZ Limited / Fundamentals
Income statement
- Net revenue
€130.96M - Cost of goods sold
€112.07M - Gross profit
€18.90M - SG&A expenses
€16.59M - R&D expenses
€0.00 - EBITDA
€5.04M - D&A
€2.73M - EBIT
€2.31M - Interest expenses
€672.74K - EBT
€1.73M - Tax expenses
-€179.55K - Net income
€1.91M
Cash flow statement
- Net deferred tax
-€698.84K - Non-cash items
€760.30K - Changes in working capital
-€1.05M - Operating cash flow
€2.11M - Capex
€1.33M - Other investing cash flow
€16.22K - Net investing cash flow
-€1.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€81.31K - Other financing cash flow
-€1.49M - Net financing cash flow
-€1.57M - Foreign exchange effects
€0.00 - Net change in cash
€3.44M - Cash at end of period
€6.00M - Free cash flow
€3.44M
Balance sheet
- Cash and cash equivalents
€6.00M - Cash and short-term investments
€6.00M - Total receivables
€10.30M - Inventory
€2.37M - Other current assets
€508.98K - Total current assets
€19.18M - Property, plant & equipment
€5.83M - Goodwill
€6.72M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.49M - Total non-current assets
€15.04M - Total assets
€34.21M - Accounts payable
€7.92M - Short-term debt
€783.43K - Other current liabilities
€4.14M - Total current liabilities
€12.85M - Long-term debt
€2.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€235.10K - Total non-current liabilities
€2.47M - Total liabilities
€15.31M - Common stock
€33.50M - Retained earnings
-€14.83M - Other equity
€226.70K - Total equity
€18.90M - Total liabilities and shareholders' equity
€34.21M
Company information
- Market capitalization
€10.88M - Employees
400 - Enterprise Value
€12.24M
Company ratios
- Gross margin
-
14.4% Much worse than peer group: 43.3% - EBITDA margin
-
3.8% Much better than peer group: -21,220.8% - EBIT margin
-
1.8% Much better than peer group: -22,184.1% - EBT margin
-
1.3% Much better than peer group: -8,922.7% - Net margin
-
1.5% Much better than peer group: -8,493.7% - ROE
-
10.1% Better than peer group: -4.6% - ROA
-
5.6% Much better than peer group: -117.1% - Asset turnover
-
382.8% Much better than peer group: 155.0% - FCF margin
-
0.6% Much better than peer group: -13,985.8% - FCF yield
7.2% - Efficiency ratio
96.2% - Net sales per employee
-
€327.41K - Net income per employee
-
€4.76K