ObsEva SA / Fundamentals
Income statement
- Net revenue
€20.14M - Cost of goods sold
€9.24M - Gross profit
€10.90M - SG&A expenses
€13.30M - R&D expenses
-€681.45K - EBITDA
€7.17M - D&A
€483.91K - EBIT
€675.41K - Interest expenses
€6.25M - EBT
€6.75M - Tax expenses
-€82.81K - Net income
€6.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.28M - Changes in working capital
-€8.52M - Operating cash flow
-€1.77M - Capex
-€8.63K - Other investing cash flow
€729.75K - Net investing cash flow
€738.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.28M - Debt repayment
-€26.13M - Other financing cash flow
-€3.68M - Net financing cash flow
-€29.80M - Foreign exchange effects
€427.84K - Net change in cash
-€30.41M - Cash at end of period
-€2.19M - Free cash flow
-€1.78M
Balance sheet
- Cash and cash equivalents
€2.88M - Cash and short-term investments
€2.88M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€158.72K - Total current assets
€3.04M - Property, plant & equipment
€652.12K - Goodwill
€0.00 - Intangible assets
€3.88M - Long-term investments
€0.00 - Other non-current assets
€206.16K - Total non-current assets
€4.74M - Total assets
€7.78M - Accounts payable
€0.00 - Short-term debt
€117.31K - Other current liabilities
€3.93M - Total current liabilities
€4.04M - Long-term debt
€534.81K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€522.73K - Total non-current liabilities
€1.06M - Total liabilities
€5.10M - Common stock
€11.67M - Retained earnings
-€416.41M - Other equity
€30.36M - Total equity
€2.68M - Total liabilities and shareholders' equity
€7.78M
Company information
- Market capitalization
€150.34K - Employees
15 - Enterprise Value
€5.60M
Company ratios
- Gross margin
-
54.1% Much better than peer group: -108.7% - EBITDA margin
-
35.6% Much better than peer group: -899.2% - EBIT margin
-
3.4% Much better than peer group: -989.6% - EBT margin
-
33.5% Much better than peer group: -993.4% - Net margin
-
33.9% Much better than peer group: -990.5% - ROE
-
254.9% Much better than peer group: -376.6% - ROA
-
87.8% Much better than peer group: -88.8% - Asset turnover
-
258.8% Much better than peer group: 33.0% - FCF margin
-
-8.7% Much better than peer group: -836.2% - FCF yield
-1,171.6% - Efficiency ratio
64.4% - Net sales per employee
-
€1.34M - Net income per employee
-
€455.56K