NPC Incorporated / Fundamentals
Income statement
- Net revenue
€59.01M - Cost of goods sold
€38.46M - Gross profit
€20.55M - SG&A expenses
€6.52M - R&D expenses
€222.65K - EBITDA
€14.71M - D&A
€978.95K - EBIT
€13.81M - Interest expenses
€0.00 - EBT
€13.66M - Tax expenses
€4.19M - Net income
€9.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.47M - 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
€34.02M - Cash and short-term investments
€34.02M - Total receivables
€3.06M - Inventory
€19.59M - Other current assets
€718.80K - Total current assets
€57.39M - Property, plant & equipment
€17.35M - Goodwill
€0.00 - Intangible assets
€202.35K - Long-term investments
€0.00 - Other non-current assets
€295.70K - Total non-current assets
€18.96M - Total assets
€76.35M - Accounts payable
€4.05M - Short-term debt
€0.00 - Other current liabilities
€15.09M - Total current liabilities
€19.13M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€516.71K - Total non-current liabilities
€516.71K - Total liabilities
€19.65M - Common stock
€15.94M - Retained earnings
€25.79M - Other equity
€845.89K - Total equity
€56.70M - Total liabilities and shareholders' equity
€76.35M
Company information
- Market capitalization
€82.32M - Employees
171 - Enterprise Value
€9.07B
Company ratios
- Gross margin
-
34.8% Better than peer group: 19.9% - EBITDA margin
-
24.9% Better than peer group: 9.7% - EBIT margin
-
23.4% Better than peer group: 6.5% - EBT margin
-
23.1% Better than peer group: 5.2% - Net margin
-
16.1% Better than peer group: 3.1% - ROE
-
16.7% Better than peer group: 3.7% - ROA
-
12.4% Better than peer group: 2.5% - Asset turnover
-
77.3% Even with peer group: 78.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.1% - Net sales per employee
-
€345.10K - Net income per employee
-
€55.39K