Fab-Form Industries Ltd. / Fundamentals
Income statement
- Net revenue
€2.92M - Cost of goods sold
€1.86M - Gross profit
€1.06M - SG&A expenses
€503.32K - R&D expenses
€5.43K - EBITDA
€725.59K - D&A
€100.28K - EBIT
€595.65K - Interest expenses
€4.98K - EBT
€665.89K - Tax expenses
€184.52K - Net income
€481.37K
Cash flow statement
- Net deferred tax
€25.73K - Non-cash items
-€43.83K - Changes in working capital
€241.44K - Operating cash flow
€855.26K - Capex
€109.22K - Other investing cash flow
€206.63K - Net investing cash flow
-€472.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€57.27K - Net financing cash flow
-€76.36K - Foreign exchange effects
€0.00 - Net change in cash
€14.67K - Cash at end of period
€645.81K - Free cash flow
€964.48K
Balance sheet
- Cash and cash equivalents
€645.81K - Cash and short-term investments
€2.56M - Total receivables
€296.71K - Inventory
€436.73K - Other current assets
€32.36K - Total current assets
€3.33M - Property, plant & equipment
€293.09K - Goodwill
€0.00 - Intangible assets
€159.02K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€452.10K - Total assets
€3.78M - Accounts payable
€225.29K - Short-term debt
€73.18K - Other current liabilities
-€192.24K - Total current liabilities
€331.51K - Long-term debt
€0.00 - Deferred tax liabilities
€25.73K - Other non-current liabilities
€81.34K - Total non-current liabilities
€107.08K - Total liabilities
€438.58K - Common stock
€865.61K - Retained earnings
€2.47M - Other equity
€0.00 - Total equity
€3.34M - Total liabilities and shareholders' equity
€3.78M
Company information
- Market capitalization
€7.67M - Employees
0 - Enterprise Value
€11.65M
Company ratios
- Gross margin
-
36.2% Even with peer group: 40.4% - EBITDA margin
-
24.9% Much worse than peer group: 62,210.2% - EBIT margin
-
20.4% Much worse than peer group: 13,104.2% - EBT margin
-
22.8% Much worse than peer group: 45,293.8% - Net margin
-
16.5% Much worse than peer group: 45,346.8% - ROE
-
14.4% Much better than peer group: -33.9% - ROA
-
12.7% Much better than peer group: -201.4% - Asset turnover
-
77.3% Much worse than peer group: 797.8% - FCF margin
-
25.6% Much worse than peer group: 23,001.1% - FCF yield
9.7% - Efficiency ratio
75.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00