National Stock Yards Co. / Fundamentals
Income statement
- Net revenue
€5.95M - Cost of goods sold
€5.60M - Gross profit
€341.78K - SG&A expenses
€781.89K - R&D expenses
€0.00 - EBITDA
-€94.95K - D&A
€277.35K - EBIT
-€440.11K - Interest expenses
€42.72K - EBT
-€415.02K - Tax expenses
-€135.22K - Net income
-€279.80K
Cash flow statement
- Net deferred tax
-€136.42K - Non-cash items
€63.51K - Changes in working capital
€89.02K - Operating cash flow
€41.32K - Capex
€132.46K - Other investing cash flow
€0.00 - Net investing cash flow
-€132.46K - Total cash dividends paid
-€748.38K - Issuance of common stock
€0.00 - Debt repayment
-€14.50K - Other financing cash flow
-€14.53K - Net financing cash flow
-€777.41K - Foreign exchange effects
€0.00 - Net change in cash
-€829.79K - Cash at end of period
€525.23K - Free cash flow
€173.78K
Balance sheet
- Cash and cash equivalents
€525.23K - Cash and short-term investments
€525.23K - Total receivables
€167.94K - Inventory
€40.64K - Other current assets
€203.28K - Total current assets
€937.09K - Property, plant & equipment
€6.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.10M - Total assets
€7.04M - Accounts payable
€156.89K - Short-term debt
€42.89K - Other current liabilities
€302.23K - Total current liabilities
€502.01K - Long-term debt
€715.70K - Deferred tax liabilities
€35.18K - Other non-current liabilities
€0.00 - Total non-current liabilities
€750.88K - Total liabilities
€1.25M - Common stock
€3.14M - Retained earnings
€803.75K - Other equity
€0.00 - Total equity
€5.79M - Total liabilities and shareholders' equity
€7.04M
Company information
- Market capitalization
€16.37M - Employees
0 - Enterprise Value
€19.24M
Company ratios
- Gross margin
-
5.7% Much better than peer group: -19.7% - EBITDA margin
-
-1.6% Worse than peer group: 14.4% - EBIT margin
-
-7.4% Worse than peer group: 6.8% - EBT margin
-
-7.0% Much worse than peer group: 14.1% - Net margin
-
-4.7% Worse than peer group: 11.4% - ROE
-
-4.8% Worse than peer group: 8.6% - ROA
-
-4.0% Worse than peer group: 5.8% - Asset turnover
-
84.5% Better than peer group: 75.8% - FCF margin
-
-1.5% Much better than peer group: -99.4% - FCF yield
-0.6% - Efficiency ratio
101.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00