Latent View Analytics Limited / Fundamentals
Income statement
- Net revenue
€83.03M - Cost of goods sold
€26.51M - Gross profit
€56.53M - SG&A expenses
€17.52M - R&D expenses
€0.00 - EBITDA
€23.68M - D&A
€2.70M - EBIT
€15.62M - Interest expenses
€642.17K - EBT
€22.40M - Tax expenses
€5.41M - Net income
€17.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.06M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€9.56M - Cash and short-term investments
€50.48M - Total receivables
€18.82M - Inventory
€0.00 - Other current assets
€16.94M - Total current assets
€86.24M - Property, plant & equipment
€4.72M - Goodwill
€23.98M - Intangible assets
€11.42M - Long-term investments
€48.18M - Other non-current assets
€636.68K - Total non-current assets
€88.93M - Total assets
€175.17M - Accounts payable
€1.94M - Short-term debt
€952.53K - Other current liabilities
€10.11M - Total current liabilities
€12.99M - Long-term debt
€1.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.79M - Total non-current liabilities
€11.65M - Total liabilities
€24.64M - Common stock
€2.02M - Retained earnings
€0.00 - Other equity
€144.88M - Total equity
€150.53M - Total liabilities and shareholders' equity
€175.17M
Company information
- Market capitalization
€836.07M - Employees
1.1K - Enterprise Value
€82.99B
Company ratios
- Gross margin
-
68.1% Much better than peer group: 46.1% - EBITDA margin
-
28.5% Better than peer group: 20.5% - EBIT margin
-
18.8% Even with peer group: 15.5% - EBT margin
-
27.0% Better than peer group: 16.5% - Net margin
-
20.6% Better than peer group: 12.1% - ROE
-
11.4% Even with peer group: 10.6% - ROA
-
9.8% Even with peer group: 7.7% - Asset turnover
-
47.4% Much worse than peer group: 81.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
71.5% - Net sales per employee
-
€76.74K - Net income per employee
-
€15.84K