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

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