Fineotex Chemical Limited / Fundamentals
Income statement
- Net revenue
€52.06M - Cost of goods sold
€32.74M - Gross profit
€19.31M - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
€14.08M - D&A
€899.99K - EBIT
€13.23M - Interest expenses
€104.33K - EBT
€13.79M - Tax expenses
€3.13M - Net income
€10.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.56M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€4.07M - Cash and short-term investments
€4.07M - Total receivables
€11.31M - Inventory
€7.51M - Other current assets
€2.58M - Total current assets
€25.47M - Property, plant & equipment
€18.90M - Goodwill
€599.16K - Intangible assets
€0.00 - Long-term investments
€32.25M - Other non-current assets
€2.30M - Total non-current assets
€54.04M - Total assets
€79.51M - Accounts payable
€5.54M - Short-term debt
€21.22K - Other current liabilities
€989.07K - Total current liabilities
€6.55M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€844.97K - Total non-current liabilities
€844.97K - Total liabilities
€7.39M - Common stock
€2.24M - Retained earnings
€0.00 - Other equity
€69.15M - Total equity
€72.12M - Total liabilities and shareholders' equity
€79.51M
Company information
- Market capitalization
€317.25M - Employees
205 - Enterprise Value
€30.55B
Company ratios
- Gross margin
-
37.1% Even with peer group: 33.5% - EBITDA margin
-
27.1% Better than peer group: 14.5% - EBIT margin
-
25.4% Better than peer group: 11.5% - EBT margin
-
26.5% Better than peer group: 10.8% - Net margin
-
20.3% Better than peer group: 7.5% - ROE
-
14.6% Even with peer group: 12.3% - ROA
-
13.3% Much worse than peer group: 53.6% - Asset turnover
-
65.5% Much worse than peer group: 273.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
72.9% - Net sales per employee
-
€253.94K - Net income per employee
-
€51.52K