Nepa AB (publ) / Fundamentals
Income statement
- Net revenue
€22.27M - Cost of goods sold
€5.75M - Gross profit
€16.52M - SG&A expenses
€2.96M - R&D expenses
€0.00 - EBITDA
-€1.21M - D&A
€1.40M - EBIT
-€2.78M - Interest expenses
€379.16K - EBT
-€2.99M - Tax expenses
€76.16K - Net income
-€3.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€902.27K - Changes in working capital
€2.62M - Operating cash flow
€1.21M - Capex
€15.10K - Other investing cash flow
-€290.63K - Net investing cash flow
-€304.28K - Total cash dividends paid
-€880.07K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€880.07K - Foreign exchange effects
€0.00 - Net change in cash
€27.21K - Cash at end of period
€2.29M - Free cash flow
€1.23M
Balance sheet
- Cash and cash equivalents
€2.29M - Cash and short-term investments
€2.29M - Total receivables
€4.08M - Inventory
€0.00 - Other current assets
€574.80K - Total current assets
€6.94M - Property, plant & equipment
€16.83K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€386.90K - Total non-current assets
€3.56M - Total assets
€10.50M - Accounts payable
€3.10M - Short-term debt
€0.00 - Other current liabilities
€4.11M - Total current liabilities
€7.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.21M - Common stock
€143.13K - Retained earnings
-€7.53M - Other equity
€0.00 - Total equity
€3.29M - Total liabilities and shareholders' equity
€10.50M
Company information
- Market capitalization
€12.89M - Employees
219 - Enterprise Value
€103.61M
Company ratios
- Gross margin
-
74.2% Much better than peer group: 53.1% - EBITDA margin
-
-5.4% Worse than peer group: -0.0% - EBIT margin
-
-12.5% Worse than peer group: -4.2% - EBT margin
-
-13.4% Worse than peer group: -5.6% - Net margin
-
-13.8% Worse than peer group: -5.3% - ROE
-
-93.0% Much better than peer group: -18,840.5% - ROA
-
-29.2% Much better than peer group: -13,704.2% - Asset turnover
-
212.1% Much worse than peer group: 1,723,756.2% - FCF margin
-
5.4% Better than peer group: -12.5% - FCF yield
9.3% - Efficiency ratio
105.4% - Net sales per employee
-
€101.67K - Net income per employee
-
-€13.99K