Forum Engineering Inc. / Fundamentals
Income statement
- Net revenue
€197.42M - Cost of goods sold
€137.65M - Gross profit
€59.77M - SG&A expenses
€35.85M - R&D expenses
€0.00 - EBITDA
€26.57M - D&A
€2.30M - EBIT
€23.91M - Interest expenses
€51.22K - EBT
€24.38M - Tax expenses
€8.30M - Net income
€16.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.41M - 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
€66.21M - Cash and short-term investments
€66.21M - Total receivables
€23.53M - Inventory
€0.00 - Other current assets
€1.10M - Total current assets
€90.83M - Property, plant & equipment
€2.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€56.91K - Other non-current assets
€2.58M - Total non-current assets
€16.04M - Total assets
€106.87M - Accounts payable
€0.00 - Short-term debt
€130.90K - Other current liabilities
€31.32M - Total current liabilities
€31.45M - Long-term debt
€415.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€79.68K - Total non-current liabilities
€495.13K - Total liabilities
€31.94M - Common stock
€665.87K - Retained earnings
€74.37M - Other equity
€0.00 - Total equity
€74.92M - Total liabilities and shareholders' equity
€106.87M
Company information
- Market capitalization
€369.83M - Employees
4.5K - Enterprise Value
€48.70B
Company ratios
- Gross margin
-
30.3% Better than peer group: 24.7% - EBITDA margin
-
13.5% Even with peer group: 11.2% - EBIT margin
-
12.1% Even with peer group: 7.8% - EBT margin
-
12.3% Even with peer group: 8.4% - Net margin
-
8.3% Even with peer group: 5.1% - ROE
-
21.9% Better than peer group: 6.1% - ROA
-
15.4% Better than peer group: 3.9% - Asset turnover
-
184.7% Much better than peer group: 84.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.5% - Net sales per employee
-
€44.20K - Net income per employee
-
€3.68K