Filter Vision Public Company Limited / Fundamentals
Income statement
- Net revenue
€28.60M - Cost of goods sold
€22.24M - Gross profit
€6.36M - SG&A expenses
€4.97M - R&D expenses
€0.00 - EBITDA
€3.10M - D&A
€1.55M - EBIT
€1.39M - Interest expenses
€267.43K - EBT
€1.28M - Tax expenses
€351.66K - Net income
€558.71K
Cash flow statement
- Net deferred tax
€892.25 - Non-cash items
-€102.12K - Changes in working capital
-€232.13K - Operating cash flow
€2.50M - Capex
€1.92M - Other investing cash flow
-€72.18K - Net investing cash flow
-€1.91M - Total cash dividends paid
-€228.53K - Issuance of common stock
€214.51K - Debt repayment
-€913.61K - Other financing cash flow
€881.43K - Net financing cash flow
-€46.22K - Foreign exchange effects
€0.00 - Net change in cash
€538.18K - Cash at end of period
€2.72M - Free cash flow
€4.42M
Balance sheet
- Cash and cash equivalents
€2.72M - Cash and short-term investments
€3.63M - Total receivables
€8.71M - Inventory
€5.18M - Other current assets
€408.78K - Total current assets
€17.92M - Property, plant & equipment
€12.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€15.06M - Total assets
€32.99M - Accounts payable
€2.66M - Short-term debt
€2.53M - Other current liabilities
€3.00M - Total current liabilities
€8.37M - Long-term debt
€1.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.71M - Total non-current liabilities
€2.82M - Total liabilities
€11.20M - Common stock
€7.42M - Retained earnings
€3.32M - Other equity
€167.95K - Total equity
€21.79M - Total liabilities and shareholders' equity
€32.99M
Company information
- Market capitalization
€5.81M - Employees
0 - Enterprise Value
€254.22M
Company ratios
- Gross margin
-
22.2% Worse than peer group: 33.6% - EBITDA margin
-
10.8% Even with peer group: 9.8% - EBIT margin
-
4.9% Even with peer group: 6.0% - EBT margin
-
4.5% Better than peer group: -2.3% - Net margin
-
2.0% Even with peer group: -1.0% - ROE
-
2.6% Even with peer group: 0.5% - ROA
-
1.7% Even with peer group: -1.1% - Asset turnover
-
86.7% Much better than peer group: 58.3% - FCF margin
-
2.0% Even with peer group: 3.8% - FCF yield
10.0% - Efficiency ratio
89.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00