Obiz Concept SAS / Fundamentals
Income statement
- Net revenue
€209.65M - Cost of goods sold
€186.57M - Gross profit
€23.08M - SG&A expenses
€3.73M - R&D expenses
€567.00K - EBITDA
€2.36M - D&A
€2.92M - EBIT
€841.69K - Interest expenses
€1.18M - EBT
-€2.19M - Tax expenses
-€6.23K - Net income
-€2.46M
Cash flow statement
- Net deferred tax
-€164.91K - Non-cash items
€3.26M - Changes in working capital
-€243.78K - Operating cash flow
€3.20M - Capex
€4.41M - Other investing cash flow
-€9.76M - Net investing cash flow
-€19.70M - Total cash dividends paid
-€192.50K - Issuance of common stock
€15.39M - Debt repayment
€8.55M - Other financing cash flow
€13.49M - Net financing cash flow
€18.61M - Foreign exchange effects
€240.67K - Net change in cash
€2.10M - Cash at end of period
€4.92M - Free cash flow
€7.61M
Balance sheet
- Cash and cash equivalents
€4.04M - Cash and short-term investments
€5.26M - Total receivables
€18.47M - Inventory
€3.40M - Other current assets
€0.00 - Total current assets
€27.14M - Property, plant & equipment
€1.22M - Goodwill
€12.45M - Intangible assets
€13.68M - Long-term investments
€0.00 - Other non-current assets
€749.84K - Total non-current assets
€28.10M - Total assets
€55.24M - Accounts payable
€11.88M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€11.88M - Long-term debt
€22.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.79M - Total non-current liabilities
€31.39M - Total liabilities
€43.27M - Common stock
€293.61K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.97M - Total liabilities and shareholders' equity
€55.24M
Company information
- Market capitalization
€22.34M - Employees
117 - Enterprise Value
€41.89M
Company ratios
- Gross margin
-
11.0% Even with peer group: 13.4% - EBITDA margin
-
1.1% Better than peer group: -14.0% - EBIT margin
-
0.4% Much better than peer group: -30.3% - EBT margin
-
-1.0% Much better than peer group: -29.5% - Net margin
-
-1.2% Much better than peer group: -32.5% - ROE
-
-20.6% Much better than peer group: -115.0% - ROA
-
-4.5% Better than peer group: -14.0% - Asset turnover
-
379.6% Much better than peer group: 221.9% - FCF margin
-
-0.6% Worse than peer group: 15.1% - FCF yield
-5.4% - Efficiency ratio
98.9% - Net sales per employee
-
€1.79M - Net income per employee
-
-€21.05K