Lee Feed Mill Public Company Limited / Fundamentals
Income statement
- Net revenue
€74.44M - Cost of goods sold
€66.71M - Gross profit
€7.73M - SG&A expenses
€4.72M - R&D expenses
€0.00 - EBITDA
€6.25M - D&A
€2.31M - EBIT
€3.27M - Interest expenses
€76.51K - EBT
€4.26M - Tax expenses
€427.78K - Net income
€3.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.14M - Changes in working capital
€973.86K - Operating cash flow
€4.79M - Capex
€2.96M - Other investing cash flow
€1.58M - Net investing cash flow
-€918.81K - Total cash dividends paid
-€2.15M - Issuance of common stock
€0.00 - Debt repayment
-€100.79K - Other financing cash flow
-€304.32K - Net financing cash flow
-€3.42M - Foreign exchange effects
€0.00 - Net change in cash
-€215.69K - Cash at end of period
€1.90M - Free cash flow
€7.74M
Balance sheet
- Cash and cash equivalents
€1.90M - Cash and short-term investments
€27.95M - Total receivables
€5.79M - Inventory
€18.78M - Other current assets
€140.29K - Total current assets
€52.67M - Property, plant & equipment
€28.19M - Goodwill
€0.00 - Intangible assets
€145.24K - Long-term investments
€389.18K - Other non-current assets
€120.59K - Total non-current assets
€28.86M - Total assets
€81.52M - Accounts payable
€2.15M - Short-term debt
€354.28K - Other current liabilities
€1.66M - Total current liabilities
€4.16M - Long-term debt
€615.00K - Deferred tax liabilities
€880.80K - Other non-current liabilities
€2.81M - Total non-current liabilities
€4.30M - Total liabilities
€8.46M - Common stock
€24.22M - Retained earnings
€18.68M - Other equity
€4.62M - Total equity
€73.06M - Total liabilities and shareholders' equity
€81.52M
Company information
- Market capitalization
€57.38M - Employees
0 - Enterprise Value
€2.12B
Company ratios
- Gross margin
-
10.4% Worse than peer group: 22.4% - EBITDA margin
-
8.4% Worse than peer group: 14.7% - EBIT margin
-
4.4% Worse than peer group: 11.2% - EBT margin
-
5.7% Worse than peer group: 11.2% - Net margin
-
5.1% Even with peer group: 8.7% - ROE
-
5.2% Worse than peer group: 12.6% - ROA
-
4.7% Even with peer group: 7.1% - Asset turnover
-
91.3% Much worse than peer group: 114.0% - FCF margin
-
2.5% Worse than peer group: 14.8% - FCF yield
3.2% - Efficiency ratio
91.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00