Nexyz. Group Corporation / Fundamentals
Income statement
- Net revenue
€149.31M - Cost of goods sold
€74.24M - Gross profit
€75.07M - SG&A expenses
€61.39M - R&D expenses
€0.00 - EBITDA
€9.68M - D&A
€692.90K - EBIT
€8.96M - Interest expenses
€233.34K - EBT
€10.72M - Tax expenses
€3.74M - Net income
€5.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.00M - 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
€33.44M - Cash and short-term investments
€33.44M - Total receivables
€29.93M - Inventory
€3.11M - Other current assets
€5.10M - Total current assets
€71.58M - Property, plant & equipment
€5.98M - Goodwill
€0.00 - Intangible assets
€586.19K - Long-term investments
€19.13M - Other non-current assets
€6.90M - Total non-current assets
€33.41M - Total assets
€104.99M - Accounts payable
€10.93M - Short-term debt
€20.03M - Other current liabilities
€26.83M - Total current liabilities
€57.79M - Long-term debt
€11.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.72M - Total non-current liabilities
€15.33M - Total liabilities
€73.13M - Common stock
€569.12K - Retained earnings
€7.63M - Other equity
€6.19M - Total equity
€31.85M - Total liabilities and shareholders' equity
€104.97M
Company information
- Market capitalization
€63.80M - Employees
1K - Enterprise Value
€10.40B
Company ratios
- Gross margin
-
50.3% Better than peer group: 34.7% - EBITDA margin
-
6.5% Even with peer group: 10.8% - EBIT margin
-
6.0% Even with peer group: 9.9% - EBT margin
-
7.2% Even with peer group: 9.6% - Net margin
-
3.4% Even with peer group: 6.2% - ROE
-
15.7% Even with peer group: 15.9% - ROA
-
4.8% Even with peer group: 8.2% - Asset turnover
-
142.2% Much worse than peer group: 170.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€148.57K - Net income per employee
-
€4.98K