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

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