Fauvet Girel / Fundamentals
Income statement
- Net revenue
€171.67K - Cost of goods sold
€175.08K - Gross profit
-€3.41K - SG&A expenses
€2.94K - R&D expenses
€0.00 - EBITDA
€198.87K - D&A
-€836.01K - EBIT
€1.03M - Interest expenses
€0.00 - EBT
€1.04M - Tax expenses
€255.20K - Net income
€782.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€91.90K - Changes in working capital
€52.74K - Operating cash flow
-€98.65K - Capex
€322.20K - Other investing cash flow
€322.20K - Net investing cash flow
-€322.20K - 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
€2.59M - Cash at end of period
€1.74M - Free cash flow
€223.55K
Balance sheet
- Cash and cash equivalents
€7.00M - Cash and short-term investments
€7.00M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€138.50K - Total current assets
€7.14M - Property, plant & equipment
€1.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.53K - Total assets
€7.14M - Accounts payable
€14.04K - Short-term debt
€180.00 - Other current liabilities
€0.00 - Total current liabilities
€15.63K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€15.63K - Common stock
€2.01M - Retained earnings
€2.12M - Other equity
-€15.64K - Total equity
€0.00 - Total liabilities and shareholders' equity
€7.14M
Company information
- Market capitalization
€0.00 - Employees
1 - Enterprise Value
-€2.70M
Company ratios
- Gross margin
-
-2.0% Much better than peer group: -204.4% - EBITDA margin
-
115.8% Much better than peer group: -140,497.7% - EBIT margin
-
602.8% Much better than peer group: -205,451.9% - EBT margin
-
604.7% Much better than peer group: -147,512.6% - Net margin
-
456.0% Much better than peer group: -147,440.5% - ROE
-
0.0% - ROA
-
11.0% Much better than peer group: -218.4% - Asset turnover
-
2.4% Much worse than peer group: 56.2% - FCF margin
-
-245.2% Much better than peer group: -196,731.9% - FCF yield
0.0% - Efficiency ratio
-15.8% - Net sales per employee
-
€171.67K - Net income per employee
-
€782.84K