PHYZ Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €179.92M
    Cost of goods sold
    €165.33M
    Gross profit
    €14.59M
    SG&A expenses
    €6.25M
    R&D expenses
    €0.00
    EBITDA
    €9.59M
    D&A
    €1.26M
    EBIT
    €8.33M
    Interest expenses
    €89.74K
    EBT
    €8.41M
    Tax expenses
    €2.96M
    Net income
    €5.23M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.23M
    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
    €17.90M
    Cash and short-term investments
    €17.90M
    Total receivables
    €20.98M
    Inventory
    €36.15K
    Other current assets
    €1.58M
    Total current assets
    €40.50M
    Property, plant & equipment
    €8.84M
    Goodwill
    €1.56M
    Intangible assets
    €661.53K
    Long-term investments
    €402.86K
    Other non-current assets
    €6.14M
    Total non-current assets
    €17.80M
    Total assets
    €58.30M
    Accounts payable
    €7.01M
    Short-term debt
    €3.01M
    Other current liabilities
    €14.32M
    Total current liabilities
    €24.34M
    Long-term debt
    €9.47M
    Deferred tax liabilities
    €276.80K
    Other non-current liabilities
    €1.25M
    Total non-current liabilities
    €10.99M
    Total liabilities
    €35.33M
    Common stock
    €1.86M
    Retained earnings
    €19.27M
    Other equity
    €29.63K
    Total equity
    €22.97M
    Total liabilities and shareholders' equity
    €58.30M

    Company information

    Market capitalization
    €71.25M
    Employees
    644
    Enterprise Value
    €11.26B

    Company ratios

    Gross margin
    8.1% Much worse than peer group: 34.6%
    EBITDA margin
    5.3% Even with peer group: 8.9%
    EBIT margin
    4.6% Even with peer group: 6.9%
    EBT margin
    4.7% Even with peer group: 6.3%
    Net margin
    2.9% Even with peer group: 3.2%
    ROE
    22.8% Better than peer group: 8.4%
    ROA
    9.0% Even with peer group: 5.9%
    Asset turnover
    308.6% Much better than peer group: 129.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.7%
    Net sales per employee
    €279.39K
    Net income per employee
    €8.12K

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