Haidemenos S.A. / Fundamentals
Income statement
- Net revenue
€17.66M - Cost of goods sold
€15.93M - Gross profit
€1.73M - SG&A expenses
€2.90M - R&D expenses
€0.00 - EBITDA
-€378.78K - D&A
€721.10K - EBIT
-€1.09M - Interest expenses
€267.58K - EBT
-€1.55M - Tax expenses
€120.22K - Net income
-€1.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.10M - Changes in working capital
€0.00 - Operating cash flow
€1.31M - Capex
€781.71K - Other investing cash flow
€77.92K - Net investing cash flow
-€699.98K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.49M - Net financing cash flow
-€2.72M - Foreign exchange effects
€0.00 - Net change in cash
-€2.58M - Cash at end of period
€605.00 - Free cash flow
€2.09M
Balance sheet
- Cash and cash equivalents
€2.03M - Cash and short-term investments
€2.03M - Total receivables
€4.52M - Inventory
€3.91M - Other current assets
€763.78K - Total current assets
€11.23M - Property, plant & equipment
€14.01M - Goodwill
€0.00 - Intangible assets
€39.80K - Long-term investments
€3.31K - Other non-current assets
€633.00K - Total non-current assets
€14.69M - Total assets
€25.92M - Accounts payable
€1.44M - Short-term debt
€4.97M - Other current liabilities
€1.34M - Total current liabilities
€7.75M - Long-term debt
€2.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€711.80K - Total non-current liabilities
€3.05M - Total liabilities
€10.80M - Common stock
€9.68M - Retained earnings
-€12.51M - Other equity
€3.01M - Total equity
€15.12M - Total liabilities and shareholders' equity
€25.92M
Company information
- Market capitalization
€7.38M - Employees
168 - Enterprise Value
€10.82M
Company ratios
- Gross margin
-
9.8% Much worse than peer group: 37.8% - EBITDA margin
-
-2.1% Much worse than peer group: 22.4% - EBIT margin
-
-6.2% Much worse than peer group: 17.4% - EBT margin
-
-8.8% Much worse than peer group: 14.4% - Net margin
-
-9.4% Much worse than peer group: 20.4% - ROE
-
-11.0% Worse than peer group: 7.9% - ROA
-
-6.4% Worse than peer group: 5.8% - Asset turnover
-
68.1% Better than peer group: 59.6% - FCF margin
-
3.0% Even with peer group: 6.6% - FCF yield
7.1% - Efficiency ratio
102.1% - Net sales per employee
-
€105.11K - Net income per employee
-
-€9.89K