Onde S.A. / Fundamentals
Income statement
- Net revenue
€186.38M - Cost of goods sold
€165.60M - Gross profit
€20.78M - SG&A expenses
€15.83M - R&D expenses
€0.00 - EBITDA
€6.66M - D&A
€2.55M - EBIT
€4.73M - Interest expenses
€1.88M - EBT
€2.75M - Tax expenses
€1.03M - Net income
€1.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.30M - Changes in working capital
€9.61M - Operating cash flow
€11.61M - Capex
€17.19M - Other investing cash flow
-€3.38M - Net investing cash flow
-€29.96M - Total cash dividends paid
-€3.98M - Issuance of common stock
€0.00 - Debt repayment
€18.29M - Other financing cash flow
-€2.76M - Net financing cash flow
€11.55M - Foreign exchange effects
€0.00 - Net change in cash
-€6.81M - Cash at end of period
€18.41M - Free cash flow
€28.80M
Balance sheet
- Cash and cash equivalents
€18.41M - Cash and short-term investments
€18.41M - Total receivables
€51.81M - Inventory
€37.22M - Other current assets
€5.25M - Total current assets
€112.68M - Property, plant & equipment
€27.80M - Goodwill
€13.19K - Intangible assets
€3.00M - Long-term investments
€17.63M - Other non-current assets
€0.00 - Total non-current assets
€55.29M - Total assets
€167.97M - Accounts payable
€19.80M - Short-term debt
€1.68M - Other current liabilities
€28.66M - Total current liabilities
€50.87M - Long-term debt
€24.30M - Deferred tax liabilities
€4.74M - Other non-current liabilities
€5.17M - Total non-current liabilities
€34.21M - Total liabilities
€85.07M - Common stock
€256.90K - Retained earnings
€4.92M - Other equity
€0.00 - Total equity
€82.90M - Total liabilities and shareholders' equity
€167.97M
Company information
- Market capitalization
€129.42M - Employees
530 - Enterprise Value
€499.75M
Company ratios
- Gross margin
-
11.1% Even with peer group: 16.1% - EBITDA margin
-
3.6% Worse than peer group: 13.1% - EBIT margin
-
2.5% Worse than peer group: 10.2% - EBT margin
-
1.5% Worse than peer group: 8.7% - Net margin
-
0.9% Worse than peer group: 6.6% - ROE
-
2.1% Worse than peer group: 12.2% - ROA
-
1.0% Even with peer group: 5.8% - Asset turnover
-
111.0% Even with peer group: 112.6% - FCF margin
-
-3.0% Worse than peer group: 5.3% - FCF yield
-4.3% - Efficiency ratio
96.4% - Net sales per employee
-
€351.66K - Net income per employee
-
€3.24K