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

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