Petards Group plc / Fundamentals
Income statement
- Net revenue
€24.71M - Cost of goods sold
€13.61M - Gross profit
€11.10M - SG&A expenses
€13.23M - R&D expenses
€602.67K - EBITDA
-€1.20M - D&A
€1.64M - EBIT
-€2.73M - Interest expenses
€175.16K - EBT
-€3.04M - Tax expenses
-€526.62K - Net income
-€2.51M
Cash flow statement
- Net deferred tax
-€62.23K - Non-cash items
€1.52M - Changes in working capital
-€140.59K - Operating cash flow
€178.61K - Capex
€646.46K - Other investing cash flow
-€473.61K - Net investing cash flow
-€3.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€335.33K - Other financing cash flow
-€495.51K - Net financing cash flow
-€830.84K - Foreign exchange effects
€3.27M - Net change in cash
-€1.71M - Cash at end of period
€193.59K - Free cash flow
€825.07K
Balance sheet
- Cash and cash equivalents
€193.59K - Cash and short-term investments
€193.59K - Total receivables
€4.06M - Inventory
€2.07M - Other current assets
€0.00 - Total current assets
€6.32M - Property, plant & equipment
€2.32M - Goodwill
€3.38M - Intangible assets
€2.36M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.94M - Total assets
€15.27M - Accounts payable
€1.37M - Short-term debt
€2.31M - Other current liabilities
€2.89M - Total current liabilities
€7.26M - Long-term debt
€636.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€636.09K - Total liabilities
€7.90M - Common stock
€710.99K - Retained earnings
€4.58M - Other equity
€0.00 - Total equity
€7.37M - Total liabilities and shareholders' equity
€15.27M
Company information
- Market capitalization
€5.75M - Employees
87 - Enterprise Value
€6.40M
Company ratios
- Gross margin
-
44.9% Even with peer group: 40.5% - EBITDA margin
-
-4.8% Much better than peer group: -51.5% - EBIT margin
-
-11.1% Much better than peer group: -55.7% - EBT margin
-
-12.3% Much better than peer group: -58.1% - Net margin
-
-10.2% Much better than peer group: -54.1% - ROE
-
-34.0% Much worse than peer group: 111.2% - ROA
-
-16.4% Much better than peer group: -53.6% - Asset turnover
-
161.8% Much worse than peer group: 288.0% - FCF margin
-
-1.9% Much better than peer group: -51.2% - FCF yield
-8.1% - Efficiency ratio
104.8% - Net sales per employee
-
€283.98K - Net income per employee
-
-€28.83K