Neogen Chemicals Limited / Fundamentals
Income statement
- Net revenue
€75.90M - Cost of goods sold
€43.52M - Gross profit
€32.38M - SG&A expenses
€5.38M - R&D expenses
€0.00 - EBITDA
€13.52M - D&A
€2.73M - EBIT
€15.37M - Interest expenses
€3.51M - EBT
€4.89M - Tax expenses
€1.50M - Net income
€3.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.40M - 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
€484.13K - Cash and short-term investments
€484.13K - Total receivables
€19.54M - Inventory
€30.17M - Other current assets
€47.39M - Total current assets
€97.59M - Property, plant & equipment
€54.57M - Goodwill
€0.00 - Intangible assets
€91.75K - Long-term investments
€43.92K - Other non-current assets
€18.25M - Total non-current assets
€72.96M - Total assets
€170.55M - Accounts payable
€25.69M - Short-term debt
€39.32M - Other current liabilities
€6.58M - Total current liabilities
€71.59M - Long-term debt
€18.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.99M - Total non-current liabilities
€21.91M - Total liabilities
€93.50M - Common stock
€2.57M - Retained earnings
€0.00 - Other equity
€74.48M - Total equity
€77.05M - Total liabilities and shareholders' equity
€170.55M
Company information
- Market capitalization
€421.93M - Employees
588 - Enterprise Value
€49.18B
Company ratios
- Gross margin
-
42.7% Even with peer group: 43.5% - EBITDA margin
-
17.8% Worse than peer group: 26.9% - EBIT margin
-
20.3% Even with peer group: 21.9% - EBT margin
-
6.4% Worse than peer group: 22.4% - Net margin
-
4.5% Worse than peer group: 17.2% - ROE
-
4.4% Worse than peer group: 18.4% - ROA
-
2.0% Worse than peer group: 13.3% - Asset turnover
-
44.5% Much worse than peer group: 82.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.2% - Net sales per employee
-
€129.07K - Net income per employee
-
€5.79K