Fervi S.p.A. / Fundamentals
Income statement
- Net revenue
€110.65M - Cost of goods sold
€88.03M - Gross profit
€22.62M - SG&A expenses
€11.86M - R&D expenses
€3.00K - EBITDA
€13.79M - D&A
€6.82M - EBIT
€9.27M - Interest expenses
€516.00K - EBT
€9.46M - Tax expenses
€2.82M - Net income
€6.64M
Cash flow statement
- Net deferred tax
€3.00K - Non-cash items
€5.38M - Changes in working capital
-€7.50M - Operating cash flow
€6.72M - Capex
€3.20M - Other investing cash flow
-€787.00K - Net investing cash flow
-€3.82M - Total cash dividends paid
-€3.23M - Issuance of common stock
€0.00 - Debt repayment
-€4.69M - Other financing cash flow
-€2.42M - Net financing cash flow
-€7.52M - Foreign exchange effects
€0.00 - Net change in cash
€1.25M - Cash at end of period
€2.07M - Free cash flow
€9.92M
Balance sheet
- Cash and cash equivalents
€2.07M - Cash and short-term investments
€2.07M - Total receivables
€16.05M - Inventory
€25.67M - Other current assets
€2.12M - Total current assets
€45.91M - Property, plant & equipment
€6.29M - Goodwill
€1.52M - Intangible assets
€4.62M - Long-term investments
€0.00 - Other non-current assets
€3.62M - Total non-current assets
€16.04M - Total assets
€62.09M - Accounts payable
€8.84M - Short-term debt
€8.91M - Other current liabilities
€1.94M - Total current liabilities
€20.17M - Long-term debt
€4.28M - Deferred tax liabilities
€359.00K - Other non-current liabilities
€3.87M - Total non-current liabilities
€8.51M - Total liabilities
€28.68M - Common stock
€2.54M - Retained earnings
€2.18M - Other equity
€0.00 - Total equity
€33.41M - Total liabilities and shareholders' equity
€62.09M
Company information
- Market capitalization
€37.83M - Employees
156 - Enterprise Value
€49.71M
Company ratios
- Gross margin
-
20.4% Worse than peer group: 27.2% - EBITDA margin
-
12.5% Even with peer group: 17.1% - EBIT margin
-
8.4% Even with peer group: 11.5% - EBT margin
-
8.5% Even with peer group: 10.6% - Net margin
-
6.0% Even with peer group: 8.0% - ROE
-
19.9% Even with peer group: 20.7% - ROA
-
10.7% Even with peer group: 9.9% - Asset turnover
-
178.2% Much better than peer group: 122.8% - FCF margin
-
3.2% Even with peer group: 3.3% - FCF yield
9.3% - Efficiency ratio
87.5% - Net sales per employee
-
€709.30K - Net income per employee
-
€42.58K