HOCHDORF Holding AG / Fundamentals
Income statement
- Net revenue
€594.79M - Cost of goods sold
€464.57M - Gross profit
€130.22M - SG&A expenses
€67.23M - R&D expenses
€0.00 - EBITDA
€15.01M - D&A
€24.00M - EBIT
€48.99M - Interest expenses
€2.50M - EBT
-€204.36M - Tax expenses
€86.67K - Net income
-€204.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€203.70M - Changes in working capital
€8.75M - Operating cash flow
€9.45M - Capex
€14.39M - Other investing cash flow
€13.93M - Net investing cash flow
-€365.11K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€65.01K - Other financing cash flow
-€2.57M - Net financing cash flow
-€2.64M - Foreign exchange effects
-€244.85K - Net change in cash
-€1.78M - Cash at end of period
€0.00 - Free cash flow
€23.84M
Balance sheet
- Cash and cash equivalents
€17.10M - Cash and short-term investments
€17.10M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€271.94K - Total current assets
€17.37M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€17.37M - Accounts payable
€472.37K - Short-term debt
€0.00 - Other current liabilities
€1.84M - Total current liabilities
€2.43M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.08K - Total non-current liabilities
-€1.08K - Total liabilities
€2.43M - Common stock
€23.31M - Retained earnings
-€280.96M - Other equity
€0.00 - Total equity
€14.94M - Total liabilities and shareholders' equity
€17.37M
Company information
- Market capitalization
€3.65M - Employees
361 - Enterprise Value
€119.37M
Company ratios
- Gross margin
-
21.9% Worse than peer group: 31.1% - EBITDA margin
-
2.5% Worse than peer group: 8.9% - EBIT margin
-
8.2% Even with peer group: 5.5% - EBT margin
-
-34.4% Much worse than peer group: 4.6% - Net margin
-
-34.4% Much worse than peer group: 3.6% - ROE
-
-1,369.5% Much worse than peer group: 21.8% - ROA
-
-1,178.0% Much worse than peer group: 9.4% - Asset turnover
-
3,423.9% Much better than peer group: 256.0% - FCF margin
-
-0.8% Even with peer group: 2.6% - FCF yield
-135.4% - Efficiency ratio
97.5% - Net sales per employee
-
€1.65M - Net income per employee
-
-€566.88K