National Fittings Limited / Fundamentals
Income statement
- Net revenue
€7.63M - Cost of goods sold
€4.98M - Gross profit
€2.65M - SG&A expenses
€523.61K - R&D expenses
€0.00 - EBITDA
€1.64M - D&A
€315.86K - EBIT
€39.34M - Interest expenses
€63.67K - EBT
€2.56M - Tax expenses
€286.20K - Net income
€2.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.27M - 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
€4.31M - Cash and short-term investments
€4.88M - Total receivables
€694.96K - Inventory
€1.46M - Other current assets
€213.76K - Total current assets
€7.25M - Property, plant & equipment
€2.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€41.97K - Other non-current assets
€62.47K - Total non-current assets
€2.78M - Total assets
€10.03M - Accounts payable
€816.00K - Short-term debt
€456.80K - Other current liabilities
€359.19K - Total current liabilities
€1.63M - Long-term debt
€74.18K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€423.62K - Total non-current liabilities
€497.80K - Total liabilities
€2.13M - Common stock
€886.27K - Retained earnings
€0.00 - Other equity
€7.02M - Total equity
€7.90M - Total liabilities and shareholders' equity
€10.03M
Company information
- Market capitalization
€16.25M - Employees
149 - Enterprise Value
€1.61B
Company ratios
- Gross margin
-
34.7% - EBITDA margin
-
21.5% - EBIT margin
-
515.8% - EBT margin
-
33.6% - Net margin
-
29.8% - ROE
-
28.8% - ROA
-
22.7% - Asset turnover
-
76.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.5% - Net sales per employee
-
€51.18K - Net income per employee
-
€15.27K