Hamilton Thorne Ltd. / Fundamentals
Income statement
- Net revenue
€52.19M - Cost of goods sold
€25.94M - Gross profit
€26.25M - SG&A expenses
€22.47M - R&D expenses
€3.35M - EBITDA
€4.00M - D&A
€3.57M - EBIT
€436.07K - Interest expenses
€703.94K - EBT
-€228.37K - Tax expenses
-€238.59K - Net income
€10.21K
Cash flow statement
- Net deferred tax
-€850.42K - Non-cash items
-€1.04M - Changes in working capital
-€1.96M - Operating cash flow
€1.66M - Capex
€2.61M - Other investing cash flow
€973.83 - Net investing cash flow
-€2.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€496.42K - Net financing cash flow
-€496.42K - Foreign exchange effects
€0.00 - Net change in cash
-€1.45M - Cash at end of period
€14.03M - Free cash flow
€4.26M
Balance sheet
- Cash and cash equivalents
€14.03M - Cash and short-term investments
€14.03M - Total receivables
€6.67M - Inventory
€11.32M - Other current assets
€1.45M - Total current assets
€33.47M - Property, plant & equipment
€7.42M - Goodwill
€16.55M - Intangible assets
€16.91M - Long-term investments
€0.00 - Other non-current assets
€565.37K - Total non-current assets
€44.80M - Total assets
€78.27M - Accounts payable
€8.27M - Short-term debt
€3.66M - Other current liabilities
€0.00 - Total current liabilities
€12.72M - Long-term debt
€13.31M - Deferred tax liabilities
€2.08M - Other non-current liabilities
€175.35K - Total non-current liabilities
€15.56M - Total liabilities
€28.29M - Common stock
€58.04M - Retained earnings
-€14.64M - Other equity
-€1.79M - Total equity
€49.99M - Total liabilities and shareholders' equity
€78.27M
Company information
- Market capitalization
€132.76M - Employees
0 - Enterprise Value
€271.77M
Company ratios
- Gross margin
-
50.3% Even with peer group: 52.8% - EBITDA margin
-
7.7% Even with peer group: 8.7% - EBIT margin
-
0.8% Worse than peer group: 15.4% - EBT margin
-
-0.4% Much better than peer group: -25.8% - Net margin
-
0.0% Much worse than peer group: 38.2% - ROE
-
0.0% Better than peer group: -6.3% - ROA
-
0.0% Better than peer group: -7.1% - Asset turnover
-
66.7% Better than peer group: 47.7% - FCF margin
-
-1.8% Even with peer group: -1.6% - FCF yield
-0.7% - Efficiency ratio
92.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00