G1 Secure Solutions Ltd / Fundamentals
Income statement
- Net revenue
€258.55M - Cost of goods sold
€214.66M - Gross profit
€43.88M - SG&A expenses
€1.88M - R&D expenses
€0.00 - EBITDA
€21.43M - D&A
€8.56M - EBIT
€14.09M - Interest expenses
€1.92M - EBT
€10.95M - Tax expenses
€2.91M - Net income
€7.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.32M - Changes in working capital
-€2.10M - Operating cash flow
€17.90M - Capex
€1.23M - Other investing cash flow
€4.18M - Net investing cash flow
-€1.14M - Total cash dividends paid
-€5.15M - Issuance of common stock
€470.74K - Debt repayment
-€2.00M - Other financing cash flow
-€9.13M - Net financing cash flow
-€17.54M - Foreign exchange effects
-€72.30K - Net change in cash
-€849.27K - Cash at end of period
€2.99M - Free cash flow
€19.13M
Balance sheet
- Cash and cash equivalents
€2.99M - Cash and short-term investments
€2.99M - Total receivables
€68.90M - Inventory
€7.94M - Other current assets
€0.00 - Total current assets
€79.83M - Property, plant & equipment
€23.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.95M - Total non-current assets
€69.01M - Total assets
€148.84M - Accounts payable
€12.59M - Short-term debt
€20.15M - Other current liabilities
€49.55M - Total current liabilities
€82.29M - Long-term debt
€14.89M - Deferred tax liabilities
€198.04K - Other non-current liabilities
€1.72M - Total non-current liabilities
€16.80M - Total liabilities
€99.10M - Common stock
€261.96 - Retained earnings
€8.48M - Other equity
€0.00 - Total equity
€49.75M - Total liabilities and shareholders' equity
€148.84M
Company information
- Market capitalization
€429.40M - Employees
5.4K - Enterprise Value
€543.69M
Company ratios
- Gross margin
-
17.0% Worse than peer group: 28.6% - EBITDA margin
-
8.3% Worse than peer group: 19.0% - EBIT margin
-
5.5% Worse than peer group: 10.8% - EBT margin
-
4.2% Worse than peer group: 11.6% - Net margin
-
3.0% Worse than peer group: 8.5% - ROE
-
15.7% Even with peer group: 13.3% - ROA
-
5.2% Even with peer group: 7.3% - Asset turnover
-
173.7% Much better than peer group: 66.2% - FCF margin
-
6.4% Better than peer group: 1.1% - FCF yield
3.9% - Efficiency ratio
91.7% - Net sales per employee
-
€48.16K - Net income per employee
-
€1.45K