Groupe OKwind SA / Fundamentals
Income statement
- Net revenue
€77.84M - Cost of goods sold
€36.48M - Gross profit
€41.36M - SG&A expenses
€20.71M - R&D expenses
€1.43M - EBITDA
€7.82M - D&A
€1.13M - EBIT
€6.70M - Interest expenses
€0.00 - EBT
€6.01M - Tax expenses
€1.78M - Net income
€4.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€670.00K - Changes in working capital
-€6.72M - Operating cash flow
€597.00K - Capex
€3.76M - Other investing cash flow
€153.00K - Net investing cash flow
-€3.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.93M - Net financing cash flow
€2.93M - Foreign exchange effects
€0.00 - Net change in cash
-€3.33M - Cash at end of period
€0.00 - Free cash flow
€4.35M
Balance sheet
- Cash and cash equivalents
€9.22M - Cash and short-term investments
€15.22M - Total receivables
€36.12M - Inventory
€8.76M - Other current assets
€3.70M - Total current assets
€63.80M - Property, plant & equipment
€2.65M - Goodwill
€4.96M - Intangible assets
€727.00K - Long-term investments
€4.19M - Other non-current assets
€5.29M - Total non-current assets
€17.81M - Total assets
€81.61M - Accounts payable
€8.99M - Short-term debt
€10.07M - Other current liabilities
€12.61M - Total current liabilities
€31.67M - Long-term debt
€12.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.07M - Total non-current liabilities
€16.74M - Total liabilities
€45.49M - Common stock
€8.26M - Retained earnings
€0.00 - Other equity
€12.49M - Total equity
€36.12M - Total liabilities and shareholders' equity
€81.61M
Company information
- Market capitalization
€19.88M - Employees
195 - Enterprise Value
€23.94M
Company ratios
- Gross margin
-
53.1% Better than peer group: 35.2% - EBITDA margin
-
10.0% Even with peer group: 5.5% - EBIT margin
-
8.6% Better than peer group: 1.1% - EBT margin
-
7.7% Better than peer group: -0.3% - Net margin
-
5.8% Better than peer group: -2.2% - ROE
-
12.5% Much worse than peer group: 209.7% - ROA
-
5.5% Better than peer group: -1.3% - Asset turnover
-
95.4% Much worse than peer group: 158.8% - FCF margin
-
-4.1% Even with peer group: -1.7% - FCF yield
-15.9% - Efficiency ratio
90.0% - Net sales per employee
-
€399.19K - Net income per employee
-
€23.15K