Northern Technologies International Corporation / Fundamentals
Income statement
- Net revenue
€74.11M - Cost of goods sold
€44.65M - Gross profit
€29.46M - SG&A expenses
€27.86M - R&D expenses
€4.21M - EBITDA
€4.82M - D&A
€1.09M - EBIT
€3.40M - Interest expenses
€369.80K - EBT
€5.05M - Tax expenses
€1.23M - Net income
€2.98M
Cash flow statement
- Net deferred tax
-€296.25K - Non-cash items
-€378.83K - Changes in working capital
-€2.43M - Operating cash flow
€2.77M - Capex
€3.34M - Other investing cash flow
-€96.49K - Net investing cash flow
-€3.38M - Total cash dividends paid
-€1.90M - Issuance of common stock
€34.01K - Debt repayment
€2.84M - Other financing cash flow
€1.78M - Net financing cash flow
€2.72M - Foreign exchange effects
-€43.10K - Net change in cash
€2.06M - Cash at end of period
€5.78M - Free cash flow
€6.11M
Balance sheet
- Cash and cash equivalents
€5.78M - Cash and short-term investments
€5.78M - Total receivables
€0.00 - Inventory
€12.73M - Other current assets
€17.83M - Total current assets
€36.34M - Property, plant & equipment
€13.50M - Goodwill
€4.08M - Intangible assets
€7.22M - Long-term investments
€23.15M - Other non-current assets
€0.00 - Total non-current assets
€48.36M - Total assets
€84.70M - Accounts payable
€6.17M - Short-term debt
€6.36M - Other current liabilities
€4.49M - Total current liabilities
€17.86M - Long-term debt
€0.00 - Deferred tax liabilities
€1.28M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.28M - Total liabilities
€19.38M - Common stock
€161.62K - Retained earnings
€45.61M - Other equity
-€5.13M - Total equity
€65.32M - Total liabilities and shareholders' equity
€84.70M
Company information
- Market capitalization
€63.44M - Employees
262 - Enterprise Value
€73.32M
Company ratios
- Gross margin
-
39.7% Better than peer group: 32.3% - EBITDA margin
-
6.5% Worse than peer group: 13.4% - EBIT margin
-
4.6% Even with peer group: 9.0% - EBT margin
-
6.8% Even with peer group: 6.9% - Net margin
-
4.0% Even with peer group: 4.7% - ROE
-
4.6% Worse than peer group: 16.9% - ROA
-
3.5% Worse than peer group: 9.4% - Asset turnover
-
87.5% Much worse than peer group: 166.7% - FCF margin
-
-0.8% Worse than peer group: 7.4% - FCF yield
-0.9% - Efficiency ratio
93.5% - Net sales per employee
-
€282.85K - Net income per employee
-
€11.38K