Odlewnie Polskie S.A. / Fundamentals
Income statement
- Net revenue
€53.04M - Cost of goods sold
€45.75M - Gross profit
€7.28M - SG&A expenses
€4.64M - R&D expenses
€34.27K - EBITDA
€5.84M - D&A
€2.54M - EBIT
€3.47M - Interest expenses
€65.47K - EBT
€3.30M - Tax expenses
€622.05K - Net income
€2.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€170.16K - Changes in working capital
-€1.86M - Operating cash flow
€3.19M - Capex
€3.22M - Other investing cash flow
€99.97K - Net investing cash flow
-€3.12M - Total cash dividends paid
-€2.38M - Issuance of common stock
€0.00 - Debt repayment
-€52.94K - Other financing cash flow
€403.43K - Net financing cash flow
-€2.03M - Foreign exchange effects
€0.00 - Net change in cash
-€1.96M - Cash at end of period
€8.75M - Free cash flow
€6.41M
Balance sheet
- Cash and cash equivalents
€8.75M - Cash and short-term investments
€8.75M - Total receivables
€8.38M - Inventory
€10.64M - Other current assets
€0.00 - Total current assets
€27.76M - Property, plant & equipment
€18.26M - Goodwill
€0.00 - Intangible assets
€440.30K - Long-term investments
€0.00 - Other non-current assets
€20.80K - Total non-current assets
€18.91M - Total assets
€46.67M - Accounts payable
€7.93M - Short-term debt
€0.00 - Other current liabilities
€2.28M - Total current liabilities
€10.21M - Long-term debt
€0.00 - Deferred tax liabilities
€267.06K - Other non-current liabilities
€380.51K - Total non-current liabilities
€647.57K - Total liabilities
€10.86M - Common stock
€7.13M - Retained earnings
€4.01M - Other equity
€0.00 - Total equity
€35.81M - Total liabilities and shareholders' equity
€46.67M
Company information
- Market capitalization
€42.73M - Employees
518 - Enterprise Value
€151.59M
Company ratios
- Gross margin
-
13.7% Much worse than peer group: 40.1% - EBITDA margin
-
11.0% Even with peer group: 14.7% - EBIT margin
-
6.5% Worse than peer group: 20.6% - EBT margin
-
6.2% Worse than peer group: 14.9% - Net margin
-
5.0% Worse than peer group: 11.9% - ROE
-
7.5% Worse than peer group: 23.6% - ROA
-
5.7% Even with peer group: 6.9% - Asset turnover
-
113.6% Much better than peer group: 87.1% - FCF margin
-
-0.1% Much worse than peer group: 21.1% - FCF yield
-0.1% - Efficiency ratio
89.0% - Net sales per employee
-
€102.38K - Net income per employee
-
€5.17K