Lifeway Foods, Inc. / Fundamentals

    Income statement

    Net revenue
    €165.61M
    Cost of goods sold
    €122.54M
    Gross profit
    €43.07M
    SG&A expenses
    €32.08M
    R&D expenses
    €0.00
    EBITDA
    €13.16M
    D&A
    €2.33M
    EBIT
    €10.53M
    Interest expenses
    €12.01K
    EBT
    €13.71M
    Tax expenses
    €4.61M
    Net income
    €9.10M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.60M
    Changes in working capital
    -€3.96M
    Operating cash flow
    €7.41M
    Capex
    €6.28M
    Other investing cash flow
    €2.94M
    Net investing cash flow
    -€1.70M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€2.42M
    Net financing cash flow
    -€55.77K
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.65M
    Cash at end of period
    €18.21M
    Free cash flow
    €13.69M

    Balance sheet

    Cash and cash equivalents
    €18.21M
    Cash and short-term investments
    €18.21M
    Total receivables
    €13.78M
    Inventory
    €8.77M
    Other current assets
    €1.56M
    Total current assets
    €42.33M
    Property, plant & equipment
    €26.61M
    Goodwill
    €10.04M
    Intangible assets
    €5.22M
    Long-term investments
    €0.00
    Other non-current assets
    €115.83K
    Total non-current assets
    €41.99M
    Total assets
    €84.31M
    Accounts payable
    €10.19M
    Short-term debt
    €49.76K
    Other current liabilities
    €3.73M
    Total current liabilities
    €13.98M
    Long-term debt
    €377.52K
    Deferred tax liabilities
    €2.63M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €2.82M
    Total liabilities
    €16.79M
    Common stock
    €5.58M
    Retained earnings
    €70.88M
    Other equity
    €0.00
    Total equity
    €67.52M
    Total liabilities and shareholders' equity
    €84.31M

    Company information

    Market capitalization
    €320.43M
    Employees
    291
    Enterprise Value
    €359.33M

    Company ratios

    Gross margin
    26.0% Worse than peer group: 38.7%
    EBITDA margin
    7.9% Even with peer group: 4.2%
    EBIT margin
    6.4% Better than peer group: -1.6%
    EBT margin
    8.3% Much worse than peer group: 141.0%
    Net margin
    5.5% Much better than peer group: -43.3%
    ROE
    13.5% Even with peer group: 10.2%
    ROA
    10.8% Better than peer group: 0.5%
    Asset turnover
    196.4% Much better than peer group: 173.1%
    FCF margin
    0.7% Better than peer group: -4.5%
    FCF yield
    0.4%
    Efficiency ratio
    92.1%
    Net sales per employee
    €569.11K
    Net income per employee
    €31.27K

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