Pepees S.A. / Fundamentals
Income statement
- Net revenue
€60.45M - Cost of goods sold
€48.24M - Gross profit
€12.21M - SG&A expenses
€12.68M - R&D expenses
€0.00 - EBITDA
€3.44M - D&A
€3.29M - EBIT
-€343.64K - Interest expenses
€2.23M - EBT
-€2.07M - Tax expenses
€386.18K - Net income
-€2.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€327.57K - Changes in working capital
€4.74M - Operating cash flow
€5.33M - Capex
€2.52M - Other investing cash flow
€588.01K - Net investing cash flow
-€1.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.67M - Other financing cash flow
-€1.15M - Net financing cash flow
-€4.82M - Foreign exchange effects
€0.00 - Net change in cash
-€8.14M - Cash at end of period
€4.25M - Free cash flow
€7.85M
Balance sheet
- Cash and cash equivalents
€4.25M - Cash and short-term investments
€6.65M - Total receivables
€9.73M - Inventory
€16.04M - Other current assets
€244.61K - Total current assets
€32.65M - Property, plant & equipment
€39.89M - Goodwill
€311.97K - Intangible assets
€28.36K - Long-term investments
€0.00 - Other non-current assets
€279.59K - Total non-current assets
€41.66M - Total assets
€74.32M - Accounts payable
€5.50M - Short-term debt
€20.13M - Other current liabilities
€141.80K - Total current liabilities
€25.77M - Long-term debt
€6.20M - Deferred tax liabilities
€1.48M - Other non-current liabilities
€799.30K - Total non-current liabilities
€8.89M - Total liabilities
€34.65M - Common stock
€1.35M - Retained earnings
€28.90M - Other equity
€0.00 - Total equity
€39.66M - Total liabilities and shareholders' equity
€74.32M
Company information
- Market capitalization
€18.41M - Employees
412 - Enterprise Value
€193.62M
Company ratios
- Gross margin
-
20.2% Even with peer group: 20.3% - EBITDA margin
-
5.7% Worse than peer group: 14.0% - EBIT margin
-
-0.6% Worse than peer group: 8.0% - EBT margin
-
-3.4% Worse than peer group: 6.2% - Net margin
-
-3.9% Worse than peer group: 4.8% - ROE
-
-6.0% Worse than peer group: 7.6% - ROA
-
-3.2% Worse than peer group: 4.7% - Asset turnover
-
81.3% Better than peer group: 75.7% - FCF margin
-
4.7% Even with peer group: 4.5% - FCF yield
15.3% - Efficiency ratio
94.3% - Net sales per employee
-
€146.72K - Net income per employee
-
-€5.78K