Nano Dimension Ltd. / Fundamentals
Income statement
- Net revenue
€60.12M - Cost of goods sold
€38.58M - Gross profit
€21.54M - SG&A expenses
€63.03M - R&D expenses
€27.61M - EBITDA
-€84.92M - D&A
€9.95M - EBIT
-€109.33M - Interest expenses
€2.83M - EBT
-€45.48M - Tax expenses
€320.19K - Net income
-€191.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.28M - Changes in working capital
€8.01M - Operating cash flow
-€79.96M - Capex
€1.28M - Other investing cash flow
€36.68M - Net investing cash flow
€30.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.04M - Other financing cash flow
€9.05M - Net financing cash flow
€7.01M - Foreign exchange effects
€1.46M - Net change in cash
-€40.76M - Cash at end of period
€159.27M - Free cash flow
-€78.67M
Balance sheet
- Cash and cash equivalents
€159.27M - Cash and short-term investments
€378.14M - Total receivables
€28.61M - Inventory
€36.70M - Other current assets
€123.78M - Total current assets
€567.23M - Property, plant & equipment
€51.95M - Goodwill
€28.79M - Intangible assets
€20.43M - Long-term investments
€95.97M - Other non-current assets
€2.72M - Total non-current assets
€199.87M - Total assets
€767.10M - Accounts payable
€10.37M - Short-term debt
€8.35M - Other current liabilities
€133.87M - Total current liabilities
€162.96M - Long-term debt
€22.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.63M - Total non-current liabilities
€34.97M - Total liabilities
€197.92M - Common stock
€356.23M - Retained earnings
-€762.94M - Other equity
€502.29K - Total equity
€569.18M - Total liabilities and shareholders' equity
€767.10M
Company information
- Market capitalization
€303.94M - Employees
519 - Enterprise Value
€26.07M
Company ratios
- Gross margin
-
35.8% Even with peer group: 38.5% - EBITDA margin
-
-141.2% Much worse than peer group: -93.0% - EBIT margin
-
-181.8% Much worse than peer group: -95.7% - EBT margin
-
-75.7% Much better than peer group: -107.7% - Net margin
-
-318.6% Much worse than peer group: -108.6% - ROE
-
-33.7% Much worse than peer group: -3.7% - ROA
-
-25.0% Much worse than peer group: -4.2% - Asset turnover
-
7.8% Much worse than peer group: 95.3% - FCF margin
-
-135.1% Much worse than peer group: -90.9% - FCF yield
-26.7% - Efficiency ratio
241.2% - Net sales per employee
-
€115.84K - Net income per employee
-
-€369.10K