Lentex S.A. / Fundamentals
Income statement
- Net revenue
€75.02M - Cost of goods sold
€54.86M - Gross profit
€20.16M - SG&A expenses
€14.78M - R&D expenses
€0.00 - EBITDA
€8.52M - D&A
€3.31M - EBIT
€6.42M - Interest expenses
€406.91K - EBT
€4.81M - Tax expenses
€618.73K - Net income
€3.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€626.28K - Changes in working capital
-€1.36M - Operating cash flow
€6.00M - Capex
€4.77M - Other investing cash flow
€76.43K - Net investing cash flow
-€3.40M - Total cash dividends paid
€3.54K - Issuance of common stock
€0.00 - Debt repayment
-€166.07K - Other financing cash flow
-€3.94M - Net financing cash flow
-€4.11M - Foreign exchange effects
€12.27K - Net change in cash
-€1.51M - Cash at end of period
€4.99M - Free cash flow
€10.77M
Balance sheet
- Cash and cash equivalents
€4.99M - Cash and short-term investments
€5.16M - Total receivables
€15.71M - Inventory
€19.92M - Other current assets
€1.92M - Total current assets
€42.71M - Property, plant & equipment
€44.05M - Goodwill
€2.68M - Intangible assets
€6.63M - Long-term investments
€0.00 - Other non-current assets
€12.53M - Total non-current assets
€66.31M - Total assets
€109.02M - Accounts payable
€7.66M - Short-term debt
€0.00 - Other current liabilities
€4.08M - Total current liabilities
€12.06M - Long-term debt
€0.00 - Deferred tax liabilities
€5.54M - Other non-current liabilities
€4.38M - Total non-current liabilities
€9.92M - Total liabilities
€21.98M - Common stock
€3.87M - Retained earnings
€53.17M - Other equity
€0.00 - Total equity
€87.03M - Total liabilities and shareholders' equity
€109.02M
Company information
- Market capitalization
€68.82M - Employees
558 - Enterprise Value
€277.80M
Company ratios
- Gross margin
-
26.9% Even with peer group: 26.9% - EBITDA margin
-
11.4% Even with peer group: 14.9% - EBIT margin
-
8.6% Even with peer group: 12.0% - EBT margin
-
6.4% Worse than peer group: 11.6% - Net margin
-
4.1% Worse than peer group: 9.3% - ROE
-
3.6% Worse than peer group: 17.1% - ROA
-
2.8% Worse than peer group: 10.5% - Asset turnover
-
68.8% Much worse than peer group: 118.7% - FCF margin
-
1.6% Even with peer group: 5.4% - FCF yield
1.8% - Efficiency ratio
88.6% - Net sales per employee
-
€134.44K - Net income per employee
-
€5.57K