Horizon Food Co. / Fundamentals
Income statement
- Net revenue
€12.67M - Cost of goods sold
€8.88M - Gross profit
€3.79M - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
€2.87M - D&A
€748.61K - EBIT
€2.13M - Interest expenses
€0.00 - EBT
€2.18M - Tax expenses
€55.83K - Net income
€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€402.16K - Changes in working capital
€281.42K - Operating cash flow
€3.58M - Capex
€2.47M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.03K - Net financing cash flow
-€13.03K - Foreign exchange effects
€0.00 - Net change in cash
€1.09M - Cash at end of period
€658.20K - Free cash flow
€6.05M
Balance sheet
- Cash and cash equivalents
€1.58M - Cash and short-term investments
€1.58M - Total receivables
€1.03M - Inventory
€1.66M - Other current assets
€943.71K - Total current assets
€5.21M - Property, plant & equipment
€20.07M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€20.07M - Total assets
€25.28M - Accounts payable
€850.27K - Short-term debt
€7.51K - Other current liabilities
€514.65K - Total current liabilities
€1.43M - Long-term debt
€130.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€189.84K - Total non-current liabilities
€320.41K - Total liabilities
€1.75M - Common stock
€18.39M - Retained earnings
€5.14M - Other equity
€0.00 - Total equity
€23.53M - Total liabilities and shareholders' equity
€25.28M
Company information
- Market capitalization
€384.00M - Employees
0 - Enterprise Value
€253.74M
Company ratios
- Gross margin
-
29.9% - EBITDA margin
-
22.7% - EBIT margin
-
16.8% - EBT margin
-
17.2% - Net margin
-
16.8% - ROE
-
9.0% - ROA
-
8.4% - Asset turnover
-
50.1% - FCF margin
-
8.7% - FCF yield
0.3% - Efficiency ratio
77.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00