OVAL Corporation / Fundamentals

    Income statement

    Net revenue
    €85.64M
    Cost of goods sold
    €50.75M
    Gross profit
    €34.90M
    SG&A expenses
    €26.80M
    R&D expenses
    €0.00
    EBITDA
    €11.44M
    D&A
    €3.32M
    EBIT
    €8.10M
    Interest expenses
    €212.85K
    EBT
    €8.08M
    Tax expenses
    €2.19M
    Net income
    €5.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.86M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €23.75M
    Cash and short-term investments
    €23.75M
    Total receivables
    €30.35M
    Inventory
    €20.34M
    Other current assets
    €2.12M
    Total current assets
    €76.56M
    Property, plant & equipment
    €51.08M
    Goodwill
    €1.37M
    Intangible assets
    €811.26K
    Long-term investments
    €6.20M
    Other non-current assets
    €1.69M
    Total non-current assets
    €62.84M
    Total assets
    €139.40M
    Accounts payable
    €5.05M
    Short-term debt
    €7.20M
    Other current liabilities
    €12.33M
    Total current liabilities
    €25.92M
    Long-term debt
    €2.13M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €18.47M
    Total non-current liabilities
    €20.59M
    Total liabilities
    €46.51M
    Common stock
    €12.52M
    Retained earnings
    €42.72M
    Other equity
    €6.16M
    Total equity
    €92.88M
    Total liabilities and shareholders' equity
    €139.40M

    Company information

    Market capitalization
    €57.20M
    Employees
    698
    Enterprise Value
    €8.00B

    Company ratios

    Gross margin
    40.7% Better than peer group: 35.2%
    EBITDA margin
    13.4% Better than peer group: 7.2%
    EBIT margin
    9.5% Even with peer group: 4.7%
    EBT margin
    9.4% Better than peer group: 3.9%
    Net margin
    6.8% Even with peer group: 1.9%
    ROE
    6.3% Even with peer group: 5.3%
    ROA
    4.2% Even with peer group: 2.3%
    Asset turnover
    61.4% Worse than peer group: 77.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.6%
    Net sales per employee
    €122.70K
    Net income per employee
    €8.40K

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