Nutrition SC Public Company Limited / Fundamentals
Income statement
- Net revenue
€31.06M - Cost of goods sold
€24.02M - Gross profit
€7.04M - SG&A expenses
€3.57M - R&D expenses
€0.00 - EBITDA
€4.34M - D&A
€471.09K - EBIT
€3.49M - Interest expenses
€94.29K - EBT
€3.78M - Tax expenses
€771.86K - Net income
€3.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€611.54K - Changes in working capital
-€2.11M - Operating cash flow
€1.53M - Capex
€1.12M - Other investing cash flow
€126.01K - Net investing cash flow
-€1.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.79K - Other financing cash flow
-€495.96K - Net financing cash flow
-€504.75K - Foreign exchange effects
-€17.57K - Net change in cash
-€24.90K - Cash at end of period
€6.61M - Free cash flow
€2.65M
Balance sheet
- Cash and cash equivalents
€6.61M - Cash and short-term investments
€9.03M - Total receivables
€4.89M - Inventory
€8.02M - Other current assets
€1.36M - Total current assets
€23.30M - Property, plant & equipment
€5.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.05M - Total non-current assets
€11.95M - Total assets
€35.24M - Accounts payable
€3.06M - Short-term debt
€90.30K - Other current liabilities
€637.02K - Total current liabilities
€4.18M - Long-term debt
€2.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€401.85K - Total non-current liabilities
€3.13M - Total liabilities
€7.31M - Common stock
€1.73M - Retained earnings
€6.03M - Other equity
€131.33K - Total equity
€27.93M - Total liabilities and shareholders' equity
€35.24M
Company information
- Market capitalization
€19.65M - Employees
107 - Enterprise Value
€614.82M
Company ratios
- Gross margin
-
22.7% Even with peer group: 22.9% - EBITDA margin
-
14.0% Even with peer group: 17.6% - EBIT margin
-
11.2% Even with peer group: 11.2% - EBT margin
-
12.2% Even with peer group: 11.3% - Net margin
-
9.7% Even with peer group: 9.6% - ROE
-
10.8% Even with peer group: 13.6% - ROA
-
8.5% Much worse than peer group: 230.6% - Asset turnover
-
88.1% Much worse than peer group: 1,030.6% - FCF margin
-
1.3% Even with peer group: 3.8% - FCF yield
2.1% - Efficiency ratio
86.0% - Net sales per employee
-
€290.31K - Net income per employee
-
€28.09K