LGB Forge Limited / Fundamentals
Income statement
- Net revenue
€9.18M - Cost of goods sold
€4.73M - Gross profit
€4.44M - SG&A expenses
€1.20M - R&D expenses
€0.00 - EBITDA
€365.67K - D&A
€271.67K - EBIT
€725.60K - Interest expenses
€176.46K - EBT
-€119.52K - Tax expenses
€0.00 - Net income
-€119.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€119.52K - 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
€47.69K - Cash and short-term investments
€47.69K - Total receivables
€2.44M - Inventory
€1.66M - Other current assets
€80.08K - Total current assets
€4.23M - Property, plant & equipment
€1.68M - Goodwill
€0.00 - Intangible assets
€19.66K - Long-term investments
€0.00 - Other non-current assets
€176.84K - Total non-current assets
€1.87M - Total assets
€6.10M - Accounts payable
€901.14K - Short-term debt
€881.71K - Other current liabilities
€730.68K - Total current liabilities
€2.51M - Long-term debt
€1.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€97.71K - Total non-current liabilities
€1.80M - Total liabilities
€4.32M - Common stock
€2.33M - Retained earnings
€0.00 - Other equity
-€540.02K - Total equity
€1.79M - Total liabilities and shareholders' equity
€6.10M
Company information
- Market capitalization
€25.88M - Employees
228 - Enterprise Value
€3.02B
Company ratios
- Gross margin
-
48.4% Much worse than peer group: 1,044.1% - EBITDA margin
-
4.0% Much worse than peer group: 6,634.6% - EBIT margin
-
7.9% Much worse than peer group: 11,031.2% - EBT margin
-
-1.3% Much worse than peer group: 1,077.6% - Net margin
-
-1.3% Much worse than peer group: 143.3% - ROE
-
-6.7% Worse than peer group: 11.8% - ROA
-
-2.0% Even with peer group: 2.6% - Asset turnover
-
150.4% Much better than peer group: 82.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.0% - Net sales per employee
-
€40.26K - Net income per employee
-
-€524.21