Nadex Co., Ltd. / Fundamentals
Income statement
- Net revenue
€211.16M - Cost of goods sold
€170.03M - Gross profit
€41.13M - SG&A expenses
€36.43M - R&D expenses
€546.35K - EBITDA
€7.82M - D&A
€4.02M - EBIT
€4.70M - Interest expenses
€43.38K - EBT
€3.98M - Tax expenses
€2.42M - Net income
€1.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.53M - 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
€23.50M - Cash and short-term investments
€23.50M - Total receivables
€59.82M - Inventory
€39.36M - Other current assets
€4.40M - Total current assets
€127.08M - Property, plant & equipment
€25.55M - Goodwill
€4.28M - Intangible assets
€4.13M - Long-term investments
€0.00 - Other non-current assets
€18.11M - Total non-current assets
€52.06M - Total assets
€179.14M - Accounts payable
€42.71M - Short-term debt
€6.18M - Other current liabilities
€17.38M - Total current liabilities
€66.26M - Long-term debt
€246.55K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.91M - Total non-current liabilities
€6.16M - Total liabilities
€72.42M - Common stock
€5.85M - Retained earnings
€83.82M - Other equity
€15.71M - Total equity
€106.72M - Total liabilities and shareholders' equity
€179.14M
Company information
- Market capitalization
€46.38M - Employees
835 - Enterprise Value
€4.88B
Company ratios
- Gross margin
-
19.5% Even with peer group: 19.0% - EBITDA margin
-
3.7% Even with peer group: 5.6% - EBIT margin
-
2.2% Even with peer group: 4.0% - EBT margin
-
1.9% Even with peer group: 3.9% - Net margin
-
0.7% Even with peer group: 2.5% - ROE
-
1.4% Even with peer group: 3.7% - ROA
-
0.9% Even with peer group: 2.4% - Asset turnover
-
117.9% Much better than peer group: 70.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.3% - Net sales per employee
-
€252.89K - Net income per employee
-
€1.84K