Hills Limited / Fundamentals
Income statement
- Net revenue
€147.06M - Cost of goods sold
€102.05M - Gross profit
€45.01M - SG&A expenses
€19.68M - R&D expenses
€0.00 - EBITDA
€1.84M - D&A
€4.00M - EBIT
-€3.45M - Interest expenses
€1.81M - EBT
-€3.97M - Tax expenses
-€1.67M - Net income
-€3.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€973.00K - Changes in working capital
€0.00 - Operating cash flow
-€109.24K - Capex
€2.78M - Other investing cash flow
€6.84M - Net investing cash flow
€4.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.06M - Net financing cash flow
€4.06M - Foreign exchange effects
€975.79K - Net change in cash
€1.15M - Cash at end of period
€1.70M - Free cash flow
€2.68M
Balance sheet
- Cash and cash equivalents
€6.81M - Cash and short-term investments
€6.81M - Total receivables
€16.95M - Inventory
€14.02M - Other current assets
€5.39M - Total current assets
€43.17M - Property, plant & equipment
€12.86M - Goodwill
€0.00 - Intangible assets
€2.09M - Long-term investments
€1.11K - Other non-current assets
€0.00 - Total non-current assets
€24.26M - Total assets
€67.43M - Accounts payable
€10.90M - Short-term debt
€5.77M - Other current liabilities
€11.07M - Total current liabilities
€27.74M - Long-term debt
€13.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.51M - Total non-current liabilities
€14.84M - Total liabilities
€42.58M - Common stock
€154.99M - Retained earnings
-€136.00M - Other equity
€5.86M - Total equity
€24.85M - Total liabilities and shareholders' equity
€67.43M
Company information
- Market capitalization
€6.89M - Employees
350 - Enterprise Value
€15.17M
Company ratios
- Gross margin
-
30.6% Worse than peer group: 45.1% - EBITDA margin
-
1.3% Worse than peer group: 13.2% - EBIT margin
-
-2.3% Worse than peer group: 14.8% - EBT margin
-
-2.7% Worse than peer group: 6.9% - Net margin
-
-2.1% Worse than peer group: 5.1% - ROE
-
-12.6% Worse than peer group: 4.6% - ROA
-
-4.7% Worse than peer group: 7.1% - Asset turnover
-
218.1% Much better than peer group: 196.6% - FCF margin
-
-2.0% Worse than peer group: 6.6% - FCF yield
-42.0% - Efficiency ratio
98.7% - Net sales per employee
-
€420.18K - Net income per employee
-
-€8.97K