Navya SA / Fundamentals
Income statement
- Net revenue
€8.98M - Cost of goods sold
€7.25M - Gross profit
€1.73M - SG&A expenses
€2.61M - R&D expenses
-€1.68M - EBITDA
-€4.79M - D&A
€2.02M - EBIT
-€6.81M - Interest expenses
€39.00K - EBT
-€6.96M - Tax expenses
€148.00K - Net income
-€7.11M
Cash flow statement
- Net deferred tax
€517.00K - Non-cash items
€9.00K - Changes in working capital
-€1.03M - Operating cash flow
-€4.20M - Capex
€4.47M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.89M - Debt repayment
€0.00 - Other financing cash flow
€10.59M - Net financing cash flow
€10.59M - Foreign exchange effects
€0.00 - Net change in cash
€1.89M - Cash at end of period
€6.21M - Free cash flow
€267.00K
Balance sheet
- Cash and cash equivalents
€6.34M - Cash and short-term investments
€6.34M - Total receivables
€12.88M - Inventory
€7.56M - Other current assets
-€1.00K - Total current assets
€26.77M - Property, plant & equipment
€6.00M - Goodwill
€0.00 - Intangible assets
€7.03M - Long-term investments
€0.00 - Other non-current assets
€783.00K - Total non-current assets
€13.82M - Total assets
€40.59M - Accounts payable
€5.62M - Short-term debt
€1.13M - Other current liabilities
-€451.00K - Total current liabilities
€18.27M - Long-term debt
€1.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€571.00K - Total non-current liabilities
€2.33M - Total liabilities
€20.60M - Common stock
€2.18M - Retained earnings
-€6.96M - Other equity
€0.00 - Total equity
€19.99M - Total liabilities and shareholders' equity
€40.59M
Company information
- Market capitalization
€2.61M - Employees
266 - Enterprise Value
€23.50M
Company ratios
- Gross margin
-
19.3% Even with peer group: 20.8% - EBITDA margin
-
-53.3% Much worse than peer group: -3.9% - EBIT margin
-
-75.9% Much worse than peer group: -18.9% - EBT margin
-
-77.5% Much worse than peer group: -49.0% - Net margin
-
-79.2% Worse than peer group: -66.5% - ROE
-
-35.6% Much worse than peer group: 5.0% - ROA
-
-17.5% Worse than peer group: -3.3% - Asset turnover
-
22.1% Much worse than peer group: 127.8% - FCF margin
-
-96.6% Much worse than peer group: -10.5% - FCF yield
-332.5% - Efficiency ratio
153.3% - Net sales per employee
-
€33.76K - Net income per employee
-
-€26.72K