Nibe Ltd. / Fundamentals
Income statement
- Net revenue
€53.38M - Cost of goods sold
€45.22M - Gross profit
€8.16M - SG&A expenses
€660.11K - R&D expenses
€0.00 - EBITDA
€6.23M - D&A
€1.61M - EBIT
€4.24M - Interest expenses
€720.27K - EBT
€3.90M - Tax expenses
€1.05M - Net income
€2.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.92M - 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
€0.00 - Cash and short-term investments
€2.32M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.32M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€22.95M - Total non-current liabilities
-€22.95M - Total liabilities
-€22.95M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€21.79M - Total equity
€22.95M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€237.16M - Employees
346 - Enterprise Value
€28.83B
Company ratios
- Gross margin
-
15.3% - EBITDA margin
-
11.7% - EBIT margin
-
7.9% - EBT margin
-
7.3% - Net margin
-
5.4% - ROE
-
12.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€154.28K - Net income per employee
-
€8.39K