Original Engineering Consultants Co., Ltd. / Fundamentals
Income statement
- Net revenue
€39.97M - Cost of goods sold
€26.31M - Gross profit
€13.66M - SG&A expenses
€8.92M - R&D expenses
€0.00 - EBITDA
€5.48M - D&A
€709.41K - EBIT
€4.75M - Interest expenses
€24.14K - EBT
€4.75M - Tax expenses
€1.93M - Net income
€2.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€241.30K - Changes in working capital
€0.00 - Operating cash flow
€1.13M - 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
€265.35K - Cash at end of period
€0.00 - Free cash flow
€1.13M
Balance sheet
- Cash and cash equivalents
€23.95M - Cash and short-term investments
€23.95M - Total receivables
€18.55M - Inventory
€0.00 - Other current assets
€453.88K - Total current assets
€42.95M - Property, plant & equipment
€1.55M - Goodwill
€10.01M - Intangible assets
€681.77K - Long-term investments
€4.38M - Other non-current assets
€5.10M - Total non-current assets
€21.72M - Total assets
€64.67M - Accounts payable
€2.63M - Short-term debt
€655.27K - Other current liabilities
€5.14M - Total current liabilities
€12.53M - Long-term debt
€7.83M - Deferred tax liabilities
€684.93K - Other non-current liabilities
€1.47M - Total non-current liabilities
€9.98M - Total liabilities
€22.51M - Common stock
€6.19M - Retained earnings
€26.08M - Other equity
€2.23M - Total equity
€42.16M - Total liabilities and shareholders' equity
€64.67M
Company information
- Market capitalization
€43.32M - Employees
343 - Enterprise Value
€5.40B
Company ratios
- Gross margin
-
34.2% Worse than peer group: 49.5% - EBITDA margin
-
13.7% Much worse than peer group: 65.8% - EBIT margin
-
11.9% Even with peer group: 16.4% - EBT margin
-
11.9% Even with peer group: 16.4% - Net margin
-
7.0% Even with peer group: 10.9% - ROE
-
6.7% Worse than peer group: 24.6% - ROA
-
4.3% Worse than peer group: 15.5% - Asset turnover
-
61.8% Much worse than peer group: 162.9% - FCF margin
-
2.8% Even with peer group: 1.0% - FCF yield
2.6% - Efficiency ratio
86.3% - Net sales per employee
-
€116.54K - Net income per employee
-
€8.20K