Fesh Fash Snack Food Production Company / Fundamentals
Income statement
- Net revenue
€15.79M - Cost of goods sold
€11.23M - Gross profit
€4.56M - SG&A expenses
€3.11M - R&D expenses
€0.00 - EBITDA
€2.58M - D&A
€735.75K - EBIT
€1.90M - Interest expenses
€20.19K - EBT
€864.63K - Tax expenses
€104.59K - Net income
€894.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.48M - Changes in working capital
-€295.66K - Operating cash flow
€1.77M - Capex
€1.46M - Other investing cash flow
-€21.32K - Net investing cash flow
-€1.50M - Total cash dividends paid
-€857.11K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€278.88K - Net financing cash flow
-€383.44K - Foreign exchange effects
€0.00 - Net change in cash
-€183.47K - Cash at end of period
€276.38K - Free cash flow
€3.23M
Balance sheet
- Cash and cash equivalents
€276.38K - Cash and short-term investments
€276.38K - Total receivables
€1.33M - Inventory
€1.30M - Other current assets
€0.00 - Total current assets
€3.11M - Property, plant & equipment
€3.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.04M - Total assets
€6.15M - Accounts payable
€828.10K - Short-term debt
€175.05K - Other current liabilities
€548.70K - Total current liabilities
€1.58M - Long-term debt
€727.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€392.71K - Total non-current liabilities
€1.12M - Total liabilities
€2.70M - Common stock
€2.60M - Retained earnings
€520.03K - Other equity
€328.23K - Total equity
€3.45M - Total liabilities and shareholders' equity
€6.15M
Company information
- Market capitalization
€125.43M - Employees
0 - Enterprise Value
€126.35M
Company ratios
- Gross margin
-
28.9% Better than peer group: 23.7% - EBITDA margin
-
16.3% Even with peer group: 18.4% - EBIT margin
-
12.1% Even with peer group: 11.1% - EBT margin
-
5.5% Even with peer group: 10.1% - Net margin
-
5.7% Even with peer group: 9.2% - ROE
-
25.9% Better than peer group: 15.2% - ROA
-
14.5% Better than peer group: 6.5% - Asset turnover
-
256.9% Much better than peer group: 74.2% - FCF margin
-
2.0% Even with peer group: 2.8% - FCF yield
0.2% - Efficiency ratio
83.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00