PAULIC Meunerie SA / Fundamentals
Income statement
- Net revenue
€41.02M - Cost of goods sold
€37.59M - Gross profit
€3.44M - SG&A expenses
€1.40M - R&D expenses
€1.14M - EBITDA
€2.19M - D&A
€2.59M - EBIT
€642.04K - Interest expenses
€299.46K - EBT
-€844.21K - Tax expenses
-€141.45K - Net income
-€615.68K
Cash flow statement
- Net deferred tax
-€228.71K - Non-cash items
€519.16K - Changes in working capital
€749.55K - Operating cash flow
€2.46M - Capex
€897.64K - Other investing cash flow
-€61.37K - Net investing cash flow
-€775.91K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.12M - Other financing cash flow
-€1.18M - Net financing cash flow
-€2.29M - Foreign exchange effects
€314.45K - Net change in cash
-€314.92K - Cash at end of period
€320.57K - Free cash flow
€3.36M
Balance sheet
- Cash and cash equivalents
€320.57K - Cash and short-term investments
€320.57K - Total receivables
€1.25M - Inventory
€1.27M - Other current assets
€1.65M - Total current assets
€4.49M - Property, plant & equipment
€11.03M - Goodwill
€1.35M - Intangible assets
€1.32M - Long-term investments
€247.62K - Other non-current assets
-€71.23K - Total non-current assets
€13.88M - Total assets
€18.36M - Accounts payable
€2.76M - Short-term debt
€1.82M - Other current liabilities
€1.26M - Total current liabilities
€6.55M - Long-term debt
€4.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€88.25K - Total non-current liabilities
€5.00M - Total liabilities
€11.54M - Common stock
€1.52M - Retained earnings
-€547.27K - Other equity
€0.00 - Total equity
€6.82M - Total liabilities and shareholders' equity
€18.36M
Company information
- Market capitalization
€6.07M - Employees
46 - Enterprise Value
€13.06M
Company ratios
- Gross margin
-
8.4% Much worse than peer group: 748.8% - EBITDA margin
-
5.3% Much better than peer group: -977.8% - EBIT margin
-
1.6% Much better than peer group: -792.3% - EBT margin
-
-2.1% Much better than peer group: -961.9% - Net margin
-
-1.5% Much better than peer group: -847.2% - ROE
-
-9.0% Much better than peer group: -162.3% - ROA
-
-3.4% Better than peer group: -15.5% - Asset turnover
-
223.4% Much better than peer group: 166.9% - FCF margin
-
3.8% Much better than peer group: -2,055.9% - FCF yield
25.7% - Efficiency ratio
94.7% - Net sales per employee
-
€891.79K - Net income per employee
-
-€13.38K