Klassik Radio AG / Fundamentals
Income statement
- Net revenue
€26.80M - Cost of goods sold
€16.67M - Gross profit
€10.13M - SG&A expenses
€3.88M - R&D expenses
€0.00 - EBITDA
€3.53M - D&A
€1.04M - EBIT
€4.66M - Interest expenses
€149.00K - EBT
€2.42M - Tax expenses
€941.50K - Net income
€1.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€689.50K - Changes in working capital
€1.21M - Operating cash flow
€3.00M - Capex
€174.00K - Other investing cash flow
-€160.00K - Net investing cash flow
-€404.00K - Total cash dividends paid
-€724.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.03M - Net financing cash flow
-€1.75M - Foreign exchange effects
€0.00 - Net change in cash
€1.19M - Cash at end of period
€1.14M - Free cash flow
€3.18M
Balance sheet
- Cash and cash equivalents
€1.14M - Cash and short-term investments
€1.14M - Total receivables
€2.91M - Inventory
€98.00K - Other current assets
€1.83M - Total current assets
€5.97M - Property, plant & equipment
€5.27M - Goodwill
€5.50M - Intangible assets
€1.33M - Long-term investments
€124.00K - Other non-current assets
€789.00K - Total non-current assets
€13.00M - Total assets
€18.97M - Accounts payable
€747.00K - Short-term debt
€1.06M - Other current liabilities
€5.85M - Total current liabilities
€7.84M - Long-term debt
€4.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.20M - Total liabilities
€12.04M - Common stock
€4.83M - Retained earnings
€2.11M - Other equity
€0.00 - Total equity
€6.94M - Total liabilities and shareholders' equity
€18.97M
Company information
- Market capitalization
€16.69M - Employees
53 - Enterprise Value
€21.30M
Company ratios
- Gross margin
-
37.8% Much worse than peer group: 62.5% - EBITDA margin
-
13.2% Even with peer group: 10.4% - EBIT margin
-
17.4% Better than peer group: 7.5% - EBT margin
-
9.0% Even with peer group: 4.9% - Net margin
-
5.5% Even with peer group: 4.5% - ROE
-
21.2% Even with peer group: 18.2% - ROA
-
7.8% Even with peer group: 6.2% - Asset turnover
-
141.2% Worse than peer group: 151.1% - FCF margin
-
10.6% Better than peer group: 4.3% - FCF yield
17.0% - Efficiency ratio
86.8% - Net sales per employee
-
€505.57K - Net income per employee
-
€27.80K