Integrum AB (publ) / Fundamentals
Income statement
- Net revenue
€8.82M - Cost of goods sold
€1.85M - Gross profit
€6.97M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€3.27M - D&A
€608.81K - EBIT
-€3.92M - Interest expenses
€46.92K - EBT
-€3.93M - Tax expenses
-€1.06M - Net income
-€2.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€703.46K - Changes in working capital
€170.20K - Operating cash flow
-€3.04M - Capex
€1.17M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.62M - Debt repayment
€0.00 - Other financing cash flow
-€146.51K - Net financing cash flow
€2.47M - Foreign exchange effects
-€50.21 - Net change in cash
-€1.74M - Cash at end of period
€2.49M - Free cash flow
-€1.88M
Balance sheet
- Cash and cash equivalents
€2.49M - Cash and short-term investments
€2.49M - Total receivables
€2.85M - Inventory
€2.71M - Other current assets
€41.25K - Total current assets
€8.08M - Property, plant & equipment
€431.48K - Goodwill
€0.00 - Intangible assets
€5.58M - Long-term investments
€0.00 - Other non-current assets
€91.45 - Total non-current assets
€9.64M - Total assets
€17.72M - Accounts payable
€644.47K - Short-term debt
€155.29K - Other current liabilities
€1.30M - Total current liabilities
€2.10M - Long-term debt
€250.31K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€250.31K - Total liabilities
€2.35M - Common stock
€136.54K - Retained earnings
-€6.97M - Other equity
-€1.89M - Total equity
€15.37M - Total liabilities and shareholders' equity
€17.72M
Company information
- Market capitalization
€36.92M - Employees
36 - Enterprise Value
€461.39M
Company ratios
- Gross margin
-
79.1% Much worse than peer group: 100.1% - EBITDA margin
-
-37.1% Much better than peer group: -285.3% - EBIT margin
-
-44.4% Much better than peer group: -332.0% - EBT margin
-
-44.6% Much better than peer group: -332.3% - Net margin
-
-32.6% Much better than peer group: -332.1% - ROE
-
-18.7% Much better than peer group: -47.7% - ROA
-
-16.2% Better than peer group: -30.1% - Asset turnover
-
49.8% Better than peer group: 40.1% - FCF margin
-
-47.7% Much better than peer group: -298.3% - FCF yield
-11.4% - Efficiency ratio
137.1% - Net sales per employee
-
€244.98K - Net income per employee
-
-€79.76K