Janel Corporation / Fundamentals
Income statement
- Net revenue
€175.49M - Cost of goods sold
€121.31M - Gross profit
€54.18M - SG&A expenses
€46.54M - R&D expenses
€0.00 - EBITDA
€7.65M - D&A
€2.08M - EBIT
€5.41M - Interest expenses
€1.03M - EBT
€3.79M - Tax expenses
€308.02K - Net income
€2.57M
Cash flow statement
- Net deferred tax
€168.17K - Non-cash items
€3.14M - Changes in working capital
€6.29M - Operating cash flow
€15.54M - Capex
€392.11K - Other investing cash flow
-€1.34M - Net investing cash flow
-€4.13M - Total cash dividends paid
-€146.72K - Issuance of common stock
€0.00 - Debt repayment
-€5.45M - Other financing cash flow
-€3.78M - Net financing cash flow
-€9.87M - Foreign exchange effects
€0.00 - Net change in cash
€1.54M - Cash at end of period
€4.38M - Free cash flow
€15.93M
Balance sheet
- Cash and cash equivalents
€3.35M - Cash and short-term investments
€3.35M - Total receivables
€36.36M - Inventory
€4.51M - Other current assets
€4.59M - Total current assets
€48.82M - Property, plant & equipment
€11.93M - Goodwill
€21.75M - Intangible assets
€21.35M - Long-term investments
€2.00M - Other non-current assets
€2.29M - Total non-current assets
€59.32M - Total assets
€108.14M - Accounts payable
€45.21M - Short-term debt
€13.59M - Other current liabilities
€9.86M - Total current liabilities
€68.66M - Long-term debt
€13.36M - Deferred tax liabilities
€2.16M - Other non-current liabilities
€4.12M - Total non-current liabilities
€19.64M - Total liabilities
€88.30M - Common stock
€858.00 - Retained earnings
€4.84M - Other equity
€0.00 - Total equity
€19.84M - Total liabilities and shareholders' equity
€108.14M
Company information
- Market capitalization
€32.38M - Employees
334 - Enterprise Value
€53.23M
Company ratios
- Gross margin
-
30.9% Even with peer group: 32.2% - EBITDA margin
-
4.4% Even with peer group: 2.0% - EBIT margin
-
3.1% Even with peer group: 1.5% - EBT margin
-
2.2% Even with peer group: 6.3% - Net margin
-
1.5% Even with peer group: 4.2% - ROE
-
12.9% Worse than peer group: 20.3% - ROA
-
2.4% Worse than peer group: 10.4% - Asset turnover
-
162.3% Much worse than peer group: 461.0% - FCF margin
-
8.6% Better than peer group: 1.0% - FCF yield
46.8% - Efficiency ratio
95.6% - Net sales per employee
-
€525.42K - Net income per employee
-
€7.68K