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