Heranba Industries Limited / Fundamentals
Income statement
- Net revenue
€139.30M - Cost of goods sold
€96.78M - Gross profit
€42.52M - SG&A expenses
€7.72M - R&D expenses
€0.00 - EBITDA
€10.26M - D&A
€5.44M - EBIT
€13.82M - Interest expenses
€3.04M - EBT
€1.78M - Tax expenses
€1.56M - Net income
€283.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€301.70K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.38M - Cash and short-term investments
€5.38M - Total receivables
€54.71M - Inventory
€33.27M - Other current assets
€8.45M - Total current assets
€101.80M - Property, plant & equipment
€72.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€279.03K - Other non-current assets
€4.49M - Total non-current assets
€76.94M - Total assets
€178.74M - Accounts payable
€47.96M - Short-term debt
€24.94M - Other current liabilities
€11.86M - Total current liabilities
€84.75M - Long-term debt
€9.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€725.67K - Total non-current liabilities
€10.19M - Total liabilities
€94.94M - Common stock
€3.94M - Retained earnings
€0.00 - Other equity
€78.95M - Total equity
€83.80M - Total liabilities and shareholders' equity
€178.74M
Company information
- Market capitalization
€120.09M - Employees
1.3K - Enterprise Value
€13.02B
Company ratios
- Gross margin
-
30.5% Worse than peer group: 38.6% - EBITDA margin
-
7.4% Worse than peer group: 19.0% - EBIT margin
-
9.9% Even with peer group: 14.7% - EBT margin
-
1.3% Worse than peer group: 12.2% - Net margin
-
0.2% Worse than peer group: 8.8% - ROE
-
0.3% Worse than peer group: 8.5% - ROA
-
0.2% Worse than peer group: 5.2% - Asset turnover
-
77.9% Even with peer group: 73.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.6% - Net sales per employee
-
€111.44K - Net income per employee
-
€227.17