Genus Paper & Boards Limited / Fundamentals

    Income statement

    Net revenue
    €79.99M
    Cost of goods sold
    €60.27M
    Gross profit
    €19.72M
    SG&A expenses
    €6.61M
    R&D expenses
    €0.00
    EBITDA
    €6.49M
    D&A
    €2.74M
    EBIT
    €3.54M
    Interest expenses
    €3.56M
    EBT
    €191.82K
    Tax expenses
    -€141.74K
    Net income
    €333.55K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€333.55K
    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
    €0.00
    Cash and short-term investments
    €2.47M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.47M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€47.84M
    Total non-current liabilities
    -€47.84M
    Total liabilities
    -€47.84M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €46.38M
    Total equity
    €47.84M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €47.41M
    Employees
    936
    Enterprise Value
    €8.70B

    Company ratios

    Gross margin
    24.7% Much better than peer group: -227,350,861,320,441,850.0%
    EBITDA margin
    8.1% Much worse than peer group: 7,364,978,802,071,309,000.0%
    EBIT margin
    4.4% Much better than peer group: -1,427,559,561,520,739,400.0%
    EBT margin
    0.2% Much worse than peer group: 6,865,535,120,975,701,600.0%
    Net margin
    0.4% Much worse than peer group: 7,295,491,976,651,832,000.0%
    ROE
    0.7% Even with peer group: 4.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.9%
    Net sales per employee
    €85.45K
    Net income per employee
    €356.36

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