Hancock & Gore Ltd / Fundamentals
Income statement
- Net revenue
€3.54M - Cost of goods sold
€2.15M - Gross profit
€1.43M - SG&A expenses
€5.22M - R&D expenses
€0.00 - EBITDA
€45.64K - D&A
€77.93K - EBIT
€290.56K - Interest expenses
€114.67K - EBT
€6.69M - Tax expenses
-€590.59K - Net income
€7.28M
Cash flow statement
- Net deferred tax
-€893.96K - Non-cash items
-€5.34M - Changes in working capital
€168.66K - Operating cash flow
€2.16M - Capex
€10.02K - Other investing cash flow
-€2.56M - Net investing cash flow
-€8.70M - Total cash dividends paid
-€4.93M - Issuance of common stock
€6.40M - Debt repayment
-€108.54K - Other financing cash flow
€13.12M - Net financing cash flow
€8.08M - Foreign exchange effects
€4.49M - Net change in cash
-€4.38M - Cash at end of period
€0.00 - Free cash flow
€2.17M
Balance sheet
- Cash and cash equivalents
€9.17M - Cash and short-term investments
€20.98M - Total receivables
€130.81K - Inventory
€0.00 - Other current assets
€69.58K - Total current assets
€24.13M - Property, plant & equipment
€16.70K - Goodwill
€396.33K - Intangible assets
€0.00 - Long-term investments
€41.08M - Other non-current assets
€193.15K - Total non-current assets
€41.98M - Total assets
€66.11M - Accounts payable
€96.30K - Short-term debt
€11.69K - Other current liabilities
€5.19M - Total current liabilities
€5.30M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.28K - Total non-current liabilities
€32.28K - Total liabilities
€5.33M - Common stock
€63.11M - Retained earnings
-€15.44M - Other equity
€13.10M - Total equity
€60.78M - Total liabilities and shareholders' equity
€66.11M
Company information
- Market capitalization
€74.68M - Employees
260 - Enterprise Value
€138.80M
Company ratios
- Gross margin
-
40.4% Even with peer group: 41.8% - EBITDA margin
-
1.3% Worse than peer group: 9.0% - EBIT margin
-
8.2% Even with peer group: 10.0% - EBT margin
-
189.0% Much better than peer group: 0.2% - Net margin
-
205.7% Much better than peer group: -2.2% - ROE
-
12.0% Even with peer group: 13.4% - ROA
-
11.0% Even with peer group: 7.1% - Asset turnover
-
5.4% Much worse than peer group: 228.7% - FCF margin
-
60.7% Much better than peer group: -3.5% - FCF yield
2.9% - Efficiency ratio
98.7% - Net sales per employee
-
€13.61K - Net income per employee
-
€28.01K