New Work SE / Fundamentals
Income statement
- Net revenue
€287.63M - Cost of goods sold
€143.31M - Gross profit
€144.31M - SG&A expenses
€68.55M - R&D expenses
€91.16M - EBITDA
€55.05M - D&A
€44.97M - EBIT
€8.07M - Interest expenses
€849.00K - EBT
€13.46M - Tax expenses
€1.51M - Net income
€11.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.45M - Changes in working capital
-€13.89M - Operating cash flow
€17.45M - Capex
€23.53M - Other investing cash flow
-€18.77M - Net investing cash flow
-€7.35M - Total cash dividends paid
-€5.62M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.48M - Net financing cash flow
-€14.10M - Foreign exchange effects
€366.00K - Net change in cash
-€3.43M - Cash at end of period
€81.41M - Free cash flow
€40.98M
Balance sheet
- Cash and cash equivalents
€81.41M - Cash and short-term investments
€81.41M - Total receivables
€21.94M - Inventory
€0.00 - Other current assets
€24.27M - Total current assets
€123.18M - Property, plant & equipment
€27.74M - Goodwill
€56.15M - Intangible assets
€69.26M - Long-term investments
€20.31M - Other non-current assets
-€1.00K - Total non-current assets
€175.59M - Total assets
€298.77M - Accounts payable
€10.35M - Short-term debt
€7.76M - Other current liabilities
€29.94M - Total current liabilities
€148.80M - Long-term debt
€12.94M - Deferred tax liabilities
€2.42M - Other non-current liabilities
€1.56M - Total non-current liabilities
€18.25M - Total liabilities
€167.05M - Common stock
€5.62M - Retained earnings
€102.80M - Other equity
€647.00K - Total equity
€131.71M - Total liabilities and shareholders' equity
€298.77M
Company information
- Market capitalization
€372.07M - Employees
1.4K - Enterprise Value
€311.37M
Company ratios
- Gross margin
-
50.2% Even with peer group: 47.0% - EBITDA margin
-
19.1% Even with peer group: 20.6% - EBIT margin
-
2.8% Worse than peer group: 13.1% - EBT margin
-
4.7% Worse than peer group: 11.1% - Net margin
-
4.2% Even with peer group: 7.0% - ROE
-
9.1% Worse than peer group: 20.5% - ROA
-
4.0% Even with peer group: 8.2% - Asset turnover
-
96.3% Even with peer group: 94.6% - FCF margin
-
-2.1% Worse than peer group: 13.2% - FCF yield
-1.6% - Efficiency ratio
80.9% - Net sales per employee
-
€199.19K - Net income per employee
-
€8.27K