National Plywood Industries Limited / Fundamentals
Income statement
- Net revenue
€3.99K - Cost of goods sold
€3.39K - Gross profit
€602.28 - SG&A expenses
€278.85 - R&D expenses
€0.00 - EBITDA
-€336.20 - D&A
€32.50 - EBIT
-€368.70 - Interest expenses
€0.00 - EBT
-€164.37 - Tax expenses
€22.11 - Net income
-€186.47
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€186.47 - 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
€17.87 - Cash and short-term investments
€72.83 - Total receivables
€888.13 - Inventory
€608.16 - Other current assets
€33.25 - Total current assets
€1.60K - Property, plant & equipment
€365.06 - Goodwill
€664.64 - Intangible assets
€0.00 - Long-term investments
€0.99 - Other non-current assets
€111.25 - Total non-current assets
€1.14K - Total assets
€2.74K - Accounts payable
€1.42K - Short-term debt
€0.00 - Other current liabilities
€774.64 - Total current liabilities
€2.19K - Long-term debt
€1.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€344.05 - Total non-current liabilities
€1.42K - Total liabilities
€3.62K - Common stock
€2.43K - Retained earnings
€0.00 - Other equity
-€3.30K - Total equity
-€873.59 - Total liabilities and shareholders' equity
€2.74K
Company information
- Market capitalization
€2.43M - Employees
0 - Enterprise Value
€246.86M
Company ratios
- Gross margin
-
15.1% - EBITDA margin
-
-8.4% - EBIT margin
-
-9.2% - EBT margin
-
-4.1% - Net margin
-
-4.7% - ROE
-
21.3% - ROA
-
-6.8% - Asset turnover
-
145.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
108.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00