Noumi Limited / Fundamentals
Income statement
- Net revenue
€649.05M - Cost of goods sold
€486.37M - Gross profit
€162.68M - SG&A expenses
€116.27M - R&D expenses
€2.18M - EBITDA
-€17.35M - D&A
€17.93M - EBIT
€43.51M - Interest expenses
€23.89M - EBT
-€113.93M - Tax expenses
€2.24K - Net income
-€113.93M
Cash flow statement
- Net deferred tax
-€178.36K - Non-cash items
€137.91M - Changes in working capital
-€2.94M - Operating cash flow
€21.61M - Capex
€5.32M - Other investing cash flow
€19.20M - Net investing cash flow
€1.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.45M - Other financing cash flow
-€17.12M - Net financing cash flow
-€21.57M - Foreign exchange effects
€0.00 - Net change in cash
€9.50M - Cash at end of period
€14.79M - Free cash flow
€26.93M
Balance sheet
- Cash and cash equivalents
€14.79M - Cash and short-term investments
€14.79M - Total receivables
€24.59M - Inventory
€32.13M - Other current assets
€14.05M - Total current assets
€85.56M - Property, plant & equipment
€59.68M - Goodwill
€0.00 - Intangible assets
€3.48M - Long-term investments
€415.43K - Other non-current assets
€7.38M - Total non-current assets
€70.96M - Total assets
€156.52M - Accounts payable
€36.02M - Short-term debt
€227.62M - Other current liabilities
€18.78M - Total current liabilities
€282.42M - Long-term debt
€87.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.40M - Total non-current liabilities
€90.71M - Total liabilities
€373.12M - Common stock
€334.75M - Retained earnings
-€517.15M - Other equity
-€34.63M - Total equity
-€216.60M - Total liabilities and shareholders' equity
€156.52M
Company information
- Market capitalization
€17.85M - Employees
500 - Enterprise Value
€572.81M
Company ratios
- Gross margin
-
25.1% Better than peer group: 18.5% - EBITDA margin
-
-2.7% Much better than peer group: -715.2% - EBIT margin
-
6.7% Much better than peer group: -297.1% - EBT margin
-
-17.6% Much better than peer group: -670.4% - Net margin
-
-17.6% Much better than peer group: -747.7% - ROE
-
52.6% Much worse than peer group: 90.1% - ROA
-
-72.8% Better than peer group: -81.2% - Asset turnover
-
414.7% Much better than peer group: 96.0% - FCF margin
-
2.5% Much better than peer group: -435.3% - FCF yield
91.3% - Efficiency ratio
102.7% - Net sales per employee
-
€1.30M - Net income per employee
-
-€227.86K