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

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