Flour Mills Kepenos S.A. / Fundamentals
Income statement
- Net revenue
€58.15M - Cost of goods sold
€45.58M - Gross profit
€12.57M - SG&A expenses
€9.67M - R&D expenses
€0.00 - EBITDA
€3.74M - D&A
€689.94K - EBIT
€3.06M - Interest expenses
€0.00 - EBT
€1.24M - Tax expenses
€414.53K - Net income
€829.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€371.64K - Changes in working capital
€1.61M - Operating cash flow
€3.21M - Capex
€1.60M - Other investing cash flow
€1.53M - Net investing cash flow
-€76.34K - Total cash dividends paid
-€314.85K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.18M - Net financing cash flow
-€4.76M - Foreign exchange effects
€0.00 - Net change in cash
-€2.22M - Cash at end of period
-€209.00K - Free cash flow
€4.82M
Balance sheet
- Cash and cash equivalents
€602.36K - Cash and short-term investments
€602.38K - Total receivables
€23.90M - Inventory
€9.97M - Other current assets
€1.25M - Total current assets
€35.72M - Property, plant & equipment
€14.98M - Goodwill
€0.00 - Intangible assets
€662.21K - Long-term investments
€0.00 - Other non-current assets
€1.25M - Total non-current assets
€16.90M - Total assets
€52.62M - Accounts payable
€2.95M - Short-term debt
€2.34M - Other current liabilities
€1.82M - Total current liabilities
€7.11M - Long-term debt
€23.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.29M - Total non-current liabilities
€27.35M - Total liabilities
€34.45M - Common stock
€5.36M - Retained earnings
€12.47M - Other equity
€333.83K - Total equity
€18.17M - Total liabilities and shareholders' equity
€52.62M
Company information
- Market capitalization
€12.93M - Employees
124 - Enterprise Value
€37.72M
Company ratios
- Gross margin
-
21.6% Worse than peer group: 30.8% - EBITDA margin
-
6.4% Worse than peer group: 12.0% - EBIT margin
-
5.3% Even with peer group: 8.6% - EBT margin
-
2.1% Worse than peer group: 7.6% - Net margin
-
1.4% Even with peer group: 5.8% - ROE
-
4.6% Even with peer group: 9.0% - ROA
-
1.6% Even with peer group: 6.1% - Asset turnover
-
110.5% Much better than peer group: 78.1% - FCF margin
-
2.8% Even with peer group: 5.7% - FCF yield
12.5% - Efficiency ratio
93.6% - Net sales per employee
-
€468.96K - Net income per employee
-
€6.69K