HAMMONIA Schiffsholding AG / Fundamentals
Income statement
- Net revenue
€26.81M - Cost of goods sold
€95.15M - Gross profit
-€68.34M - SG&A expenses
€184.09K - R&D expenses
€0.00 - EBITDA
-€92.15M - D&A
-€56.97M - EBIT
-€30.44M - Interest expenses
€9.23M - EBT
-€30.60M - Tax expenses
-€442.00K - Net income
-€23.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€103.89M - Changes in working capital
€499.00K - Operating cash flow
€17.09M - Capex
€0.00 - Other investing cash flow
-€49.00K - Net investing cash flow
-€49.00K - Total cash dividends paid
€0.00 - Issuance of common stock
-€375.00K - Debt repayment
-€9.92M - Other financing cash flow
-€9.29M - Net financing cash flow
-€18.80M - Foreign exchange effects
€2.06M - Net change in cash
€300.00K - Cash at end of period
€0.00 - Free cash flow
€17.09M
Balance sheet
- Cash and cash equivalents
€2.56M - Cash and short-term investments
€2.56M - Total receivables
€1.44M - Inventory
€0.00 - Other current assets
€39.94K - Total current assets
€4.04M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€53.37M - Other non-current assets
€15.65K - Total non-current assets
€53.39M - Total assets
€57.43M - Accounts payable
€77.33K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€77.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.06M - Total non-current liabilities
€6.06M - Total liabilities
€6.14M - Common stock
€7.64M - Retained earnings
€42.89M - Other equity
€19.64K - Total equity
€51.29M - Total liabilities and shareholders' equity
€57.43M
Company information
- Market capitalization
€37.38M - Employees
0 - Enterprise Value
€31.80M
Company ratios
- Gross margin
-
-254.9% Much worse than peer group: 61.3% - EBITDA margin
-
-343.7% Much worse than peer group: 14.4% - EBIT margin
-
-113.5% Much worse than peer group: -4.5% - EBT margin
-
-114.1% Much worse than peer group: 5.9% - Net margin
-
-88.9% Much worse than peer group: 4.6% - ROE
-
-46.5% Much worse than peer group: 4.9% - ROA
-
-41.5% Much worse than peer group: 1.9% - Asset turnover
-
46.7% Better than peer group: 41.2% - FCF margin
-
63.7% Much better than peer group: 3.2% - FCF yield
45.7% - Efficiency ratio
443.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00