Nelcast Limited / Fundamentals
Income statement
- Net revenue
€122.17M - Cost of goods sold
€60.12M - Gross profit
€62.05M - SG&A expenses
€3.95M - R&D expenses
€0.00 - EBITDA
€10.18M - D&A
€2.38M - EBIT
€6.22M - Interest expenses
€2.52M - EBT
€4.81M - Tax expenses
€1.17M - Net income
€3.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.64M - 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
€7.64M - Cash and short-term investments
€9.61M - Total receivables
€33.18M - Inventory
€17.58M - Other current assets
€592.72K - Total current assets
€60.97M - Property, plant & equipment
€50.14M - Goodwill
€0.00 - Intangible assets
€14.60K - Long-term investments
€2.28M - Other non-current assets
€246.14K - Total non-current assets
€52.68M - Total assets
€113.65M - Accounts payable
€24.25M - Short-term debt
€22.04M - Other current liabilities
€1.69M - Total current liabilities
€47.98M - Long-term debt
€6.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.74M - Total non-current liabilities
€11.44M - Total liabilities
€59.42M - Common stock
€1.70M - Retained earnings
€0.00 - Other equity
€52.27M - Total equity
€54.23M - Total liabilities and shareholders' equity
€113.65M
Company information
- Market capitalization
€124.14M - Employees
1.2K - Enterprise Value
€14.25B
Company ratios
- Gross margin
-
50.8% Better than peer group: 37.5% - EBITDA margin
-
8.3% Worse than peer group: 13.7% - EBIT margin
-
5.1% Even with peer group: 8.3% - EBT margin
-
3.9% Even with peer group: 7.4% - Net margin
-
3.0% Even with peer group: 5.3% - ROE
-
6.7% Worse than peer group: 12.2% - ROA
-
3.2% Even with peer group: 5.9% - Asset turnover
-
107.5% Worse than peer group: 116.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.7% - Net sales per employee
-
€100.97K - Net income per employee
-
€3.01K