Izostal S.A. / Fundamentals
Income statement
- Net revenue
€264.05M - Cost of goods sold
€241.95M - Gross profit
€22.09M - SG&A expenses
€15.82M - R&D expenses
€0.00 - EBITDA
€10.23M - D&A
€2.91M - EBIT
€6.51M - Interest expenses
€3.70M - EBT
€3.62M - Tax expenses
€759.70K - Net income
€2.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.33M - Changes in working capital
-€29.39M - Operating cash flow
-€20.61M - Capex
€1.17M - Other investing cash flow
€46.07K - Net investing cash flow
-€1.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€26.60M - Other financing cash flow
-€3.63M - Net financing cash flow
€22.97M - Foreign exchange effects
€705.17 - Net change in cash
-€833.98K - Cash at end of period
€2.97M - Free cash flow
-€19.44M
Balance sheet
- Cash and cash equivalents
€2.30M - Cash and short-term investments
€2.30M - Total receivables
€73.47M - Inventory
€51.07M - Other current assets
€674.61K - Total current assets
€127.51M - Property, plant & equipment
€42.09M - Goodwill
€288.88K - Intangible assets
€3.79M - Long-term investments
€0.00 - Other non-current assets
€93.32K - Total non-current assets
€47.47M - Total assets
€174.98M - Accounts payable
€37.91M - Short-term debt
€64.51M - Other current liabilities
€3.12M - Total current liabilities
€105.61M - Long-term debt
€1.78M - Deferred tax liabilities
€536.16K - Other non-current liabilities
€4.95M - Total non-current liabilities
€7.27M - Total liabilities
€112.87M - Common stock
€15.39M - Retained earnings
€37.78M - Other equity
€0.00 - Total equity
€62.11M - Total liabilities and shareholders' equity
€174.98M
Company information
- Market capitalization
€20.24M - Employees
288 - Enterprise Value
€298.86M
Company ratios
- Gross margin
-
8.4% Much worse than peer group: 37.8% - EBITDA margin
-
3.9% Worse than peer group: 12.7% - EBIT margin
-
2.5% Worse than peer group: 19.9% - EBT margin
-
1.4% Worse than peer group: 12.9% - Net margin
-
1.1% Worse than peer group: 9.8% - ROE
-
4.6% Worse than peer group: 12.4% - ROA
-
1.6% Even with peer group: 4.6% - Asset turnover
-
150.9% Much worse than peer group: 635.0% - FCF margin
-
-8.3% Much worse than peer group: 19.6% - FCF yield
-107.6% - Efficiency ratio
96.1% - Net sales per employee
-
€916.83K - Net income per employee
-
€9.93K