Impact Coatings AB (publ) / Fundamentals
Income statement
- Net revenue
€8.33M - Cost of goods sold
€2.92M - Gross profit
€5.40M - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
-€2.96M - D&A
€146.57K - EBIT
-€806.16K - Interest expenses
€0.00 - EBT
-€3.67M - Tax expenses
-€45.80K - Net income
-€3.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€329.79K - Changes in working capital
-€3.00M - Operating cash flow
-€6.07M - Capex
-€1.40M - Other investing cash flow
-€1.09M - Net investing cash flow
-€1.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.88M - Net financing cash flow
€1.88M - Foreign exchange effects
€329.79K - Net change in cash
-€5.03M - Cash at end of period
€2.82M - Free cash flow
-€7.48M
Balance sheet
- Cash and cash equivalents
€2.57M - Cash and short-term investments
€2.57M - Total receivables
€2.18M - Inventory
€8.36M - Other current assets
€247.34K - Total current assets
€13.37M - Property, plant & equipment
€4.97M - Goodwill
€0.00 - Intangible assets
€595.46K - Long-term investments
€1.49M - Other non-current assets
€0.00 - Total non-current assets
€7.11M - Total assets
€20.47M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€6.81M - Total current liabilities
€6.81M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€164.90K - Total non-current liabilities
€164.90K - Total liabilities
€6.97M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.50M - Total liabilities and shareholders' equity
€20.47M
Company information
- Market capitalization
€27.58M - Employees
63 - Enterprise Value
€229.16M
Company ratios
- Gross margin
-
64.9% Much better than peer group: -1,692.8% - EBITDA margin
-
-35.5% Much better than peer group: -2,473.3% - EBIT margin
-
-9.7% Much better than peer group: -2,507.0% - EBT margin
-
-44.1% Much better than peer group: -2,357.3% - Net margin
-
-43.6% Much better than peer group: -2,285.3% - ROE
-
-26.9% Much better than peer group: -60.0% - ROA
-
-17.7% Even with peer group: -14.9% - Asset turnover
-
40.7% Much better than peer group: 14.6% - FCF margin
-
-56.1% Much better than peer group: -1,941.7% - FCF yield
-16.9% - Efficiency ratio
135.5% - Net sales per employee
-
€132.18K - Net income per employee
-
-€57.58K