NFON AG / Fundamentals
Income statement
- Net revenue
€88.99M - Cost of goods sold
€45.14M - Gross profit
€43.84M - SG&A expenses
€30.00K - R&D expenses
€0.00 - EBITDA
€10.76M - D&A
€8.06M - EBIT
€2.89M - Interest expenses
€891.00K - EBT
€1.81M - Tax expenses
€906.00K - Net income
€906.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02M - Changes in working capital
-€1.94M - Operating cash flow
€8.25M - Capex
€3.10M - Other investing cash flow
-€14.59M - Net investing cash flow
-€14.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€518.00K - Other financing cash flow
€4.41M - Net financing cash flow
€3.90M - Foreign exchange effects
-€25.00K - Net change in cash
-€2.76M - Cash at end of period
€10.78M - Free cash flow
€11.35M
Balance sheet
- Cash and cash equivalents
€10.78M - Cash and short-term investments
€11.23M - Total receivables
€10.33M - Inventory
€96.00K - Other current assets
€3.90M - Total current assets
€25.56M - Property, plant & equipment
€9.26M - Goodwill
€0.00 - Intangible assets
€50.77M - Long-term investments
€671.00K - Other non-current assets
€769.00K - Total non-current assets
€61.54M - Total assets
€87.09M - Accounts payable
€4.32M - Short-term debt
€3.42M - Other current liabilities
€11.95M - Total current liabilities
€21.43M - Long-term debt
€10.96M - Deferred tax liabilities
€1.92M - Other non-current liabilities
€3.85M - Total non-current liabilities
€16.73M - Total liabilities
€38.16M - Common stock
€16.56M - Retained earnings
-€77.76M - Other equity
€730.00K - Total equity
€48.93M - Total liabilities and shareholders' equity
€87.09M
Company information
- Market capitalization
€108.48M - Employees
420 - Enterprise Value
€102.84M
Company ratios
- Gross margin
-
49.3% Worse than peer group: 55.2% - EBITDA margin
-
12.1% Even with peer group: 14.3% - EBIT margin
-
3.2% Worse than peer group: 10.5% - EBT margin
-
2.0% Worse than peer group: 9.5% - Net margin
-
1.0% Worse than peer group: 6.1% - ROE
-
1.9% Worse than peer group: 16.0% - ROA
-
1.0% Worse than peer group: 7.5% - Asset turnover
-
102.2% Better than peer group: 95.8% - FCF margin
-
5.8% Even with peer group: 7.1% - FCF yield
4.7% - Efficiency ratio
87.9% - Net sales per employee
-
€211.87K - Net income per employee
-
€2.16K