Feerum S.A. / Fundamentals
Income statement
- Net revenue
€20.93M - Cost of goods sold
€18.75M - Gross profit
€2.17M - SG&A expenses
€2.12M - R&D expenses
€0.00 - EBITDA
€1.27M - D&A
€1.36M - EBIT
-€83.03K - Interest expenses
€241.79K - EBT
-€336.14K - Tax expenses
-€118.65K - Net income
-€217.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€172.20K - Changes in working capital
€1.62M - Operating cash flow
€2.47M - Capex
€218.90K - Other investing cash flow
€99.07K - Net investing cash flow
-€250.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.07M - Other financing cash flow
-€269.62K - Net financing cash flow
-€2.34M - Foreign exchange effects
€0.00 - Net change in cash
-€117.71K - Cash at end of period
€739.51K - Free cash flow
€2.69M
Balance sheet
- Cash and cash equivalents
€739.51K - Cash and short-term investments
€739.51K - Total receivables
€7.93M - Inventory
€13.68M - Other current assets
€396.29K - Total current assets
€22.75M - Property, plant & equipment
€8.10M - Goodwill
€0.00 - Intangible assets
€5.18M - Long-term investments
€375.30K - Other non-current assets
-€235.89 - Total non-current assets
€14.46M - Total assets
€37.21M - Accounts payable
€6.12M - Short-term debt
€1.20M - Other current liabilities
€1.19M - Total current liabilities
€8.51M - Long-term debt
€32.55K - Deferred tax liabilities
€672.99K - Other non-current liabilities
€918.78K - Total non-current liabilities
€1.62M - Total liabilities
€10.13M - Common stock
€7.87M - Retained earnings
€16.49M - Other equity
€0.00 - Total equity
€27.08M - Total liabilities and shareholders' equity
€37.21M
Company information
- Market capitalization
€25.78M - Employees
142 - Enterprise Value
€116.22M
Company ratios
- Gross margin
-
10.4% Worse than peer group: 17.3% - EBITDA margin
-
6.1% Worse than peer group: 15.5% - EBIT margin
-
-0.4% Worse than peer group: 6.9% - EBT margin
-
-1.6% Worse than peer group: 6.1% - Net margin
-
-1.0% Worse than peer group: 4.7% - ROE
-
-0.8% Worse than peer group: 4.7% - ROA
-
-0.6% Even with peer group: 3.9% - Asset turnover
-
56.2% Much worse than peer group: 89.6% - FCF margin
-
10.8% Better than peer group: 3.7% - FCF yield
8.7% - Efficiency ratio
93.9% - Net sales per employee
-
€147.37K - Net income per employee
-
-€1.53K