NEWTECHWOOD CO / Fundamentals

    Income statement

    Net revenue
    €100.34M
    Cost of goods sold
    €66.90M
    Gross profit
    €33.44M
    SG&A expenses
    €15.55M
    R&D expenses
    €2.92M
    EBITDA
    €11.61M
    D&A
    €2.69M
    EBIT
    €7.51M
    Interest expenses
    €2.84M
    EBT
    €5.92M
    Tax expenses
    €357.49K
    Net income
    €5.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€18.13M
    Changes in working capital
    €0.00
    Operating cash flow
    -€13.81M
    Capex
    €34.79M
    Other investing cash flow
    -€4.64M
    Net investing cash flow
    -€47.28M
    Total cash dividends paid
    -€4.24M
    Issuance of common stock
    €2.66M
    Debt repayment
    €33.00M
    Other financing cash flow
    €6.41M
    Net financing cash flow
    €37.83M
    Foreign exchange effects
    €646.96K
    Net change in cash
    -€22.61M
    Cash at end of period
    €23.14M
    Free cash flow
    €20.98M

    Balance sheet

    Cash and cash equivalents
    €29.57M
    Cash and short-term investments
    €31.90M
    Total receivables
    €26.94M
    Inventory
    €42.17M
    Other current assets
    €9.21M
    Total current assets
    €110.22M
    Property, plant & equipment
    €84.70M
    Goodwill
    €0.00
    Intangible assets
    €8.31M
    Long-term investments
    €0.00
    Other non-current assets
    €9.12M
    Total non-current assets
    €104.33M
    Total assets
    €214.54M
    Accounts payable
    €12.42M
    Short-term debt
    €51.99M
    Other current liabilities
    €12.02M
    Total current liabilities
    €77.44M
    Long-term debt
    €13.91M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.74M
    Total non-current liabilities
    €24.71M
    Total liabilities
    €102.15M
    Common stock
    €14.14M
    Retained earnings
    €31.19M
    Other equity
    €0.00
    Total equity
    €112.40M
    Total liabilities and shareholders' equity
    €214.54M

    Company information

    Market capitalization
    €2.55B
    Employees
    841
    Enterprise Value
    €2.50B

    Company ratios

    Gross margin
    33.3%
    EBITDA margin
    11.6%
    EBIT margin
    7.5%
    EBT margin
    5.9%
    Net margin
    5.6%
    ROE
    5.0%
    ROA
    2.6%
    Asset turnover
    46.8%
    FCF margin
    -48.4%
    FCF yield
    -1.9%
    Efficiency ratio
    88.4%
    Net sales per employee
    €119.30K
    Net income per employee
    €6.70K

    Notifications