Jupiter Wagons Limited / Fundamentals
Income statement
- Net revenue
€19.19M - Cost of goods sold
€19.39M - Gross profit
-€194.72K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€11.29M - D&A
€911.80K - EBIT
-€47.88K - Interest expenses
€1.25M - EBT
€9.12M - Tax expenses
€10.37M - Net income
€9.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.80M - Changes in working capital
-€988.00K - Operating cash flow
-€512.94K - Capex
€631.37K - Other investing cash flow
€670.89K - Net investing cash flow
-€670.89K - Total cash dividends paid
€0.00 - Issuance of common stock
€842.83K - Debt repayment
€0.00 - Other financing cash flow
-€216.88K - Net financing cash flow
-€216.88K - Foreign exchange effects
€966.04K - Net change in cash
-€434.68K - Cash at end of period
€68.83K - Free cash flow
€118.43K
Balance sheet
- Cash and cash equivalents
€843.23K - Cash and short-term investments
€1.01M - Total receivables
€0.00 - Inventory
€4.06M - Other current assets
€3.00M - Total current assets
€8.07M - Property, plant & equipment
€11.30M - Goodwill
€0.00 - Intangible assets
€109.36K - Long-term investments
-€145.96K - Other non-current assets
€390.61K - Total non-current assets
€11.65M - Total assets
€19.72M - Accounts payable
€3.62M - Short-term debt
€2.15M - Other current liabilities
€2.04M - Total current liabilities
€7.82M - Long-term debt
€2.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€147.62K - Total non-current liabilities
€2.80M - Total liabilities
€10.62M - Common stock
€8.73M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.10M - Total liabilities and shareholders' equity
€19.72M
Company information
- Market capitalization
€1.62B - Employees
877 - Enterprise Value
€165.39B
Company ratios
- Gross margin
-
-1.0% Much worse than peer group: 42.3% - EBITDA margin
-
58.8% Much better than peer group: 23.5% - EBIT margin
-
-0.2% Much worse than peer group: 20.4% - EBT margin
-
47.5% Much better than peer group: 19.7% - Net margin
-
48.8% Much better than peer group: 14.3% - ROE
-
102.8% Much better than peer group: 14.2% - ROA
-
47.5% Much better than peer group: 11.2% - Asset turnover
-
97.3% Even with peer group: 93.4% - FCF margin
-
-6.0% Worse than peer group: 4.5% - FCF yield
-0.1% - Efficiency ratio
41.2% - Net sales per employee
-
€21.89K - Net income per employee
-
€10.67K