Neo-Neon Holdings Limited / Fundamentals
Income statement
- Net revenue
€90.80M - Cost of goods sold
€49.97M - Gross profit
€40.84M - SG&A expenses
€42.95M - R&D expenses
€483.11K - EBITDA
-€988.27K - D&A
€1.12M - EBIT
-€2.48M - Interest expenses
€0.00 - EBT
€3.95M - Tax expenses
€1.08M - Net income
€2.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.82M - Changes in working capital
€12.77M - Operating cash flow
€12.40M - Capex
€556.71K - Other investing cash flow
-€33.56M - Net investing cash flow
-€34.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.23M - Net financing cash flow
-€1.23M - Foreign exchange effects
€266.79K - Net change in cash
-€22.68M - Cash at end of period
-€1.82M - Free cash flow
€12.96M
Balance sheet
- Cash and cash equivalents
€61.98M - Cash and short-term investments
€63.74M - Total receivables
€76.81M - Inventory
€17.14M - Other current assets
€68.67M - Total current assets
€160.94M - Property, plant & equipment
€6.60M - Goodwill
€10.92M - Intangible assets
€2.48M - Long-term investments
€16.74M - Other non-current assets
€20.23M - Total non-current assets
€56.97M - Total assets
€217.91M - Accounts payable
€6.74M - Short-term debt
€1.30M - Other current liabilities
€13.86M - Total current liabilities
€21.90M - Long-term debt
€3.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.46M - Total non-current liabilities
€5.75M - Total liabilities
€27.65M - Common stock
€22.36M - Retained earnings
-€116.83M - Other equity
€0.00 - Total equity
€190.26M - Total liabilities and shareholders' equity
€217.91M
Company information
- Market capitalization
€83.78M - Employees
453 - Enterprise Value
€143.11M
Company ratios
- Gross margin
-
45.0% Much better than peer group: 20.5% - EBITDA margin
-
-1.1% Worse than peer group: 13.1% - EBIT margin
-
-2.7% Worse than peer group: 3.2% - EBT margin
-
4.4% Even with peer group: 7.1% - Net margin
-
3.1% Even with peer group: 5.1% - ROE
-
1.5% Even with peer group: 4.9% - ROA
-
1.3% Even with peer group: 2.5% - Asset turnover
-
41.7% Worse than peer group: 56.0% - FCF margin
-
13.0% Better than peer group: -1.0% - FCF yield
14.1% - Efficiency ratio
101.1% - Net sales per employee
-
€200.45K - Net income per employee
-
€6.18K