Hizeaero Co., Ltd. / Fundamentals
Income statement
- Net revenue
€49.92M - Cost of goods sold
€45.35M - Gross profit
€4.57M - SG&A expenses
€2.88M - R&D expenses
€284.76K - EBITDA
€255.05K - D&A
€3.21M - EBIT
-€326.90K - Interest expenses
€1.67M - EBT
-€4.67M - Tax expenses
€31.39K - Net income
-€4.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.47M - Changes in working capital
-€320.42K - Operating cash flow
€2.98M - Capex
€4.19M - Other investing cash flow
-€147.43K - Net investing cash flow
-€3.32M - Total cash dividends paid
-€16.88K - Issuance of common stock
€0.00 - Debt repayment
-€238.36K - Other financing cash flow
€42.68K - Net financing cash flow
-€212.56K - Foreign exchange effects
€20.96K - Net change in cash
-€533.98K - Cash at end of period
€3.98M - Free cash flow
€7.17M
Balance sheet
- Cash and cash equivalents
€3.98M - Cash and short-term investments
€5.58M - Total receivables
€8.92M - Inventory
€11.97M - Other current assets
€642.15K - Total current assets
€27.12M - Property, plant & equipment
€36.54M - Goodwill
€55.41K - Intangible assets
€261.89K - Long-term investments
€2.31M - Other non-current assets
€1.12M - Total non-current assets
€40.36M - Total assets
€67.47M - Accounts payable
€964.86K - Short-term debt
€5.91M - Other current liabilities
€5.21M - Total current liabilities
€12.21M - Long-term debt
€24.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.00M - Total non-current liabilities
€30.52M - Total liabilities
€42.73M - Common stock
€5.64M - Retained earnings
-€24.46M - Other equity
€0.00 - Total equity
€24.74M - Total liabilities and shareholders' equity
€67.47M
Company information
- Market capitalization
€22.82M - Employees
423 - Enterprise Value
€82.23B
Company ratios
- Gross margin
-
9.2% Worse than peer group: 18.6% - EBITDA margin
-
0.5% Worse than peer group: 7.2% - EBIT margin
-
-0.7% Worse than peer group: 6.5% - EBT margin
-
-9.4% Worse than peer group: 2.4% - Net margin
-
-9.7% Worse than peer group: 0.4% - ROE
-
-19.6% Much worse than peer group: 2.1% - ROA
-
-7.2% Worse than peer group: 1.2% - Asset turnover
-
74.0% Better than peer group: 63.9% - FCF margin
-
-2.4% Even with peer group: -1.0% - FCF yield
-5.3% - Efficiency ratio
99.5% - Net sales per employee
-
€118.02K - Net income per employee
-
-€11.44K