IVP Limited / Fundamentals
Income statement
- Net revenue
€53.14M - Cost of goods sold
€43.40M - Gross profit
€9.75M - SG&A expenses
€1.85M - R&D expenses
€0.00 - EBITDA
€2.84M - D&A
€564.96K - EBIT
€1.92M - Interest expenses
€768.06K - EBT
€1.50M - Tax expenses
€389.45K - Net income
€1.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.12M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€106.48K - Cash and short-term investments
€120.29K - Total receivables
€17.98M - Inventory
€8.23M - Other current assets
€610.31K - Total current assets
€26.94M - Property, plant & equipment
€6.96M - Goodwill
€0.00 - Intangible assets
€146.91K - Long-term investments
€135.08K - Other non-current assets
€223.81K - Total non-current assets
€7.33M - Total assets
€34.27M - Accounts payable
€9.28M - Short-term debt
€10.30M - Other current liabilities
€774.96K - Total current liabilities
€20.35M - Long-term debt
€0.00 - Deferred tax liabilities
€55.21K - Other non-current liabilities
€127.19K - Total non-current liabilities
€182.40K - Total liabilities
€20.53M - Common stock
€1.02M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.74M - Total liabilities and shareholders' equity
€34.27M
Company information
- Market capitalization
€19.38M - Employees
208 - Enterprise Value
€2.92B
Company ratios
- Gross margin
-
18.3% Worse than peer group: 33.6% - EBITDA margin
-
5.3% Worse than peer group: 11.3% - EBIT margin
-
3.6% Even with peer group: 6.5% - EBT margin
-
2.8% Even with peer group: 3.8% - Net margin
-
2.1% Even with peer group: 1.8% - ROE
-
8.1% Even with peer group: 6.8% - ROA
-
3.3% Even with peer group: 4.4% - Asset turnover
-
155.1% Much better than peer group: 127.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.7% - Net sales per employee
-
€255.49K - Net income per employee
-
€5.36K