Orient Abrasives Limited / Fundamentals

    Income statement

    Net revenue
    €31.35M
    Cost of goods sold
    €21.73M
    Gross profit
    €9.62M
    SG&A expenses
    €5.76M
    R&D expenses
    €0.00
    EBITDA
    €3.60M
    D&A
    €1.30M
    EBIT
    €2.39M
    Interest expenses
    €282.01K
    EBT
    €2.58M
    Tax expenses
    €544.53K
    Net income
    €2.03M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€727.78K
    Changes in working capital
    €0.00
    Operating cash flow
    €2.61M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.61M
    Cash at end of period
    €1.77M
    Free cash flow
    €2.61M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €42.05M
    Employees
    84
    Enterprise Value
    €5.07B

    Company ratios

    Gross margin
    30.7% Even with peer group: 34.3%
    EBITDA margin
    11.5% Even with peer group: 14.1%
    EBIT margin
    7.6% Even with peer group: 8.2%
    EBT margin
    8.2% Even with peer group: 7.1%
    Net margin
    6.5% Even with peer group: 4.9%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    8.3% Better than peer group: 2.7%
    FCF yield
    6.2%
    Efficiency ratio
    88.5%
    Net sales per employee
    €373.18K
    Net income per employee
    €24.19K

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