Live Ventures Incorporated / Fundamentals
Income statement
- Net revenue
€380.78M - Cost of goods sold
€256.55M - Gross profit
€124.22M - SG&A expenses
€114.41M - R&D expenses
€0.00 - EBITDA
€16.64M - D&A
€16.38M - EBIT
-€5.68M - Interest expenses
€7.18M - EBT
€6.02M - Tax expenses
€4.41M - Net income
€1.61M
Cash flow statement
- Net deferred tax
€4.23M - Non-cash items
€1.80M - Changes in working capital
-€4.30M - Operating cash flow
€24.57M - Capex
€7.92M - Other investing cash flow
€0.00 - Net investing cash flow
-€7.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.70M - Other financing cash flow
-€4.13M - Net financing cash flow
-€14.15M - Foreign exchange effects
€0.00 - Net change in cash
€2.50M - Cash at end of period
€6.54M - Free cash flow
€32.50M
Balance sheet
- Cash and cash equivalents
€6.54M - Cash and short-term investments
€6.54M - Total receivables
€33.49M - Inventory
€103.35M - Other current assets
€2.37M - Total current assets
€145.76M - Property, plant & equipment
€114.85M - Goodwill
€52.47M - Intangible assets
€18.31M - Long-term investments
€0.00 - Other non-current assets
€1.06M - Total non-current assets
€186.68M - Total assets
€332.44M - Accounts payable
€21.54M - Short-term debt
€0.00 - Other current liabilities
€65.99M - Total current liabilities
€88.59M - Long-term debt
€91.22M - Deferred tax liabilities
€9.61M - Other non-current liabilities
€62.15M - Total non-current liabilities
€162.98M - Total liabilities
€251.57M - Common stock
€1.72K - Retained earnings
€24.08M - Other equity
€0.00 - Total equity
€80.87M - Total liabilities and shareholders' equity
€332.44M
Company information
- Market capitalization
€47.95M - Employees
1.4K - Enterprise Value
€123.69M
Company ratios
- Gross margin
-
32.6% Worse than peer group: 40.7% - EBITDA margin
-
4.4% Worse than peer group: 9.5% - EBIT margin
-
-1.5% Worse than peer group: 6.9% - EBT margin
-
1.6% Even with peer group: 6.0% - Net margin
-
0.4% Even with peer group: 3.9% - ROE
-
2.0% Much worse than peer group: 45.6% - ROA
-
0.5% Worse than peer group: 6.7% - Asset turnover
-
114.5% Much worse than peer group: 168.3% - FCF margin
-
4.4% Even with peer group: 2.7% - FCF yield
34.7% - Efficiency ratio
95.6% - Net sales per employee
-
€266.46K - Net income per employee
-
€1.13K