Orege SA / Fundamentals
Income statement
- Net revenue
€4.69M - Cost of goods sold
€10.84M - Gross profit
-€6.15M - SG&A expenses
€6.37M - R&D expenses
€802.55K - EBITDA
-€13.05M - D&A
€962.00K - EBIT
-€13.43M - Interest expenses
€2.90M - EBT
-€17.84M - Tax expenses
€0.00 - Net income
-€17.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.50M - Changes in working capital
-€2.01M - Operating cash flow
-€13.47M - Capex
€564.00K - Other investing cash flow
€16.99K - Net investing cash flow
-€468.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€119.00K - Debt repayment
€13.37M - Other financing cash flow
€26.00K - Net financing cash flow
€13.50M - Foreign exchange effects
-€7.00 - Net change in cash
-€162.29K - Cash at end of period
€289.00K - Free cash flow
-€12.90M
Balance sheet
- Cash and cash equivalents
€289.00K - Cash and short-term investments
€289.00K - Total receivables
€1.47M - Inventory
€2.67M - Other current assets
€251.00K - Total current assets
€4.68M - Property, plant & equipment
€1.51M - Goodwill
€0.00 - Intangible assets
€134.00K - Long-term investments
€184.00K - Other non-current assets
€1.84M - Total non-current assets
€3.67M - Total assets
€8.34M - Accounts payable
€1.38M - Short-term debt
€649.00K - Other current liabilities
€467.00K - Total current liabilities
€2.49M - Long-term debt
€50.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€126.00K - Total non-current liabilities
€50.93M - Total liabilities
€53.42M - Common stock
€12.65M - Retained earnings
-€123.01M - Other equity
€3.30M - Total equity
-€45.07M - Total liabilities and shareholders' equity
€8.34M
Company information
- Market capitalization
€15.14M - Employees
31 - Enterprise Value
€65.24M
Company ratios
- Gross margin
-
-131.0% Much worse than peer group: 29.6% - EBITDA margin
-
-278.2% Much worse than peer group: -45.6% - EBIT margin
-
-286.3% Much worse than peer group: -69.3% - EBT margin
-
-380.2% Much worse than peer group: -75.3% - Net margin
-
-380.2% Much worse than peer group: -70.3% - ROE
-
39.6% Much better than peer group: -4.4% - ROA
-
-213.8% Much worse than peer group: -3.5% - Asset turnover
-
56.2% Much worse than peer group: 140.4% - FCF margin
-
-299.0% Much worse than peer group: -87.1% - FCF yield
-92.7% - Efficiency ratio
378.2% - Net sales per employee
-
€151.35K - Net income per employee
-
-€575.39K