Gévelot SA / Fundamentals
Income statement
- Net revenue
€289.30M - Cost of goods sold
€277.42M - Gross profit
€11.88M - SG&A expenses
€0.00 - R&D expenses
€1.37M - EBITDA
-€39.56M - D&A
€7.97M - EBIT
-€124.88M - Interest expenses
€2.17M - EBT
€22.10M - Tax expenses
€4.70M - Net income
€16.60M
Cash flow statement
- Net deferred tax
€726.00K - Non-cash items
€17.78M - Changes in working capital
-€13.66M - Operating cash flow
€13.18M - Capex
€12.57M - Other investing cash flow
-€13.48M - Net investing cash flow
-€28.23M - Total cash dividends paid
-€6.97M - Issuance of common stock
€0.00 - Debt repayment
-€2.33M - Other financing cash flow
-€1.03M - Net financing cash flow
-€12.72M - Foreign exchange effects
-€920.00K - Net change in cash
-€7.20M - Cash at end of period
€24.28M - Free cash flow
€25.75M
Balance sheet
- Cash and cash equivalents
€24.28M - Cash and short-term investments
€118.38M - Total receivables
€34.90M - Inventory
€57.28M - Other current assets
€2.55M - Total current assets
€213.12M - Property, plant & equipment
€42.22M - Goodwill
€1.84M - Intangible assets
€1.28M - Long-term investments
-€90.44M - Other non-current assets
€104.05M - Total non-current assets
€59.71M - Total assets
€272.83M - Accounts payable
€17.44M - Short-term debt
€1.60M - Other current liabilities
€12.69M - Total current liabilities
€41.17M - Long-term debt
€7.56M - Deferred tax liabilities
€1.39M - Other non-current liabilities
€2.49M - Total non-current liabilities
€11.44M - Total liabilities
€52.61M - Common stock
€26.32M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€220.22M - Total liabilities and shareholders' equity
€272.83M
Company information
- Market capitalization
€138.38M - Employees
734 - Enterprise Value
€130.04M
Company ratios
- Gross margin
-
4.1% Much worse than peer group: 47.3% - EBITDA margin
-
-13.7% Much worse than peer group: 10.8% - EBIT margin
-
-43.2% Much worse than peer group: 6.7% - EBT margin
-
7.6% Even with peer group: 7.5% - Net margin
-
5.7% Even with peer group: 5.5% - ROE
-
7.5% Worse than peer group: 19.8% - ROA
-
6.1% Even with peer group: 8.6% - Asset turnover
-
106.0% Much worse than peer group: 179.9% - FCF margin
-
0.2% Even with peer group: 5.1% - FCF yield
0.4% - Efficiency ratio
113.7% - Net sales per employee
-
€394.14K - Net income per employee
-
€22.62K