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

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