Iceland Seafood International hf. / Fundamentals

    Income statement

    Net revenue
    €464.98M
    Cost of goods sold
    €394.19M
    Gross profit
    €70.79M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €18.12M
    D&A
    €4.25M
    EBIT
    €14.74M
    Interest expenses
    €8.12M
    EBT
    €5.76M
    Tax expenses
    €1.16M
    Net income
    €4.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.99M
    Changes in working capital
    €2.78M
    Operating cash flow
    €15.80M
    Capex
    €2.80M
    Other investing cash flow
    -€4.45M
    Net investing cash flow
    -€7.09M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€5.54M
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€5.54M
    Foreign exchange effects
    -€2.30M
    Net change in cash
    €866.00K
    Cash at end of period
    €16.89M
    Free cash flow
    €18.60M

    Balance sheet

    Cash and cash equivalents
    €16.89M
    Cash and short-term investments
    €16.89M
    Total receivables
    €56.42M
    Inventory
    €66.93M
    Other current assets
    €12.59M
    Total current assets
    €152.83M
    Property, plant & equipment
    €35.19M
    Goodwill
    €56.22M
    Intangible assets
    €427.00K
    Long-term investments
    €0.00
    Other non-current assets
    €4.80M
    Total non-current assets
    €98.64M
    Total assets
    €251.47M
    Accounts payable
    €44.30M
    Short-term debt
    €83.72M
    Other current liabilities
    €8.32M
    Total current liabilities
    €136.35M
    Long-term debt
    €35.96M
    Deferred tax liabilities
    €2.05M
    Other non-current liabilities
    €1.09M
    Total non-current liabilities
    €39.10M
    Total liabilities
    €175.44M
    Common stock
    €27.46M
    Retained earnings
    €27.98M
    Other equity
    €0.00
    Total equity
    €76.02M
    Total liabilities and shareholders' equity
    €251.47M

    Company information

    Market capitalization
    €106.03M
    Employees
    788
    Enterprise Value
    €217.69M

    Company ratios

    Gross margin
    15.2%
    EBITDA margin
    3.9%
    EBIT margin
    3.2%
    EBT margin
    1.2%
    Net margin
    0.9%
    ROE
    5.8%
    ROA
    1.7%
    Asset turnover
    184.9%
    FCF margin
    2.8%
    FCF yield
    12.3%
    Efficiency ratio
    96.1%
    Net sales per employee
    €590.08K
    Net income per employee
    €5.56K

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