Novoray Corporation / Fundamentals
Income statement
- Net revenue
€123.08M - Cost of goods sold
€74.00M - Gross profit
€49.08M - SG&A expenses
-€24.43K - R&D expenses
€7.31M - EBITDA
€38.95M - D&A
€2.21M - EBIT
€36.69M - Interest expenses
€258.75K - EBT
€36.97M - Tax expenses
€4.55M - Net income
€32.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.24M - Changes in working capital
€0.00 - Operating cash flow
€24.26M - Capex
€11.51M - Other investing cash flow
€393.12K - Net investing cash flow
-€24.54M - Total cash dividends paid
-€11.18M - Issuance of common stock
€0.00 - Debt repayment
-€5.87M - Other financing cash flow
-€46.37K - Net financing cash flow
-€17.10M - Foreign exchange effects
€253.58K - Net change in cash
-€17.92M - Cash at end of period
€11.88M - Free cash flow
€35.78M
Balance sheet
- Cash and cash equivalents
€14.85M - Cash and short-term investments
€32.11M - Total receivables
€49.52M - Inventory
€13.61M - Other current assets
€40.87M - Total current assets
€136.12M - Property, plant & equipment
€75.48M - Goodwill
€0.00 - Intangible assets
€8.07M - Long-term investments
€10.39M - Other non-current assets
€2.34M - Total non-current assets
€97.42M - Total assets
€233.54M - Accounts payable
€19.32M - Short-term debt
€8.20M - Other current liabilities
€3.58M - Total current liabilities
€32.57M - Long-term debt
€2.84M - Deferred tax liabilities
€2.00M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.34M - Total liabilities
€48.92M - Common stock
€28.73M - Retained earnings
€89.61M - Other equity
€11.02M - Total equity
€184.63M - Total liabilities and shareholders' equity
€233.54M
Company information
- Market capitalization
€1.34B - Employees
683 - Enterprise Value
€9.92B
Company ratios
- Gross margin
-
39.9% Better than peer group: 32.2% - EBITDA margin
-
31.6% Better than peer group: 23.5% - EBIT margin
-
29.8% Better than peer group: 19.2% - EBT margin
-
30.0% Better than peer group: 19.1% - Net margin
-
26.3% Better than peer group: 16.6% - ROE
-
17.6% Better than peer group: 7.0% - ROA
-
13.9% Better than peer group: 4.9% - Asset turnover
-
52.7% Better than peer group: 33.0% - FCF margin
-
10.4% Better than peer group: -4.3% - FCF yield
1.0% - Efficiency ratio
68.4% - Net sales per employee
-
€180.20K - Net income per employee
-
€47.48K