Pickles Corporation / Fundamentals
Income statement
- Net revenue
€122.86M - Cost of goods sold
€92.58M - Gross profit
€30.28M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€8.08M - D&A
€1.92M - EBIT
€5.59M - Interest expenses
€192.15K - EBT
€5.99M - Tax expenses
€2.61M - Net income
€3.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.88M - Changes in working capital
-€281.25K - Operating cash flow
€6.89M - Capex
€1.83M - Other investing cash flow
€26.37K - Net investing cash flow
-€1.41M - Total cash dividends paid
-€363.45K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.64M - Net financing cash flow
-€2.01M - Foreign exchange effects
€0.00 - Net change in cash
€3.47M - Cash at end of period
€10.09M - Free cash flow
€8.72M
Balance sheet
- Cash and cash equivalents
€10.09M - Cash and short-term investments
€10.09M - Total receivables
€0.00 - Inventory
€1.60M - Other current assets
€12.84M - Total current assets
€24.53M - Property, plant & equipment
€47.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.20M - Total non-current assets
€51.06M - Total assets
€75.59M - Accounts payable
€10.65M - Short-term debt
€9.43M - Other current liabilities
€2.82M - Total current liabilities
€26.38M - Long-term debt
€8.87M - Deferred tax liabilities
€8.57K - Other non-current liabilities
€4.58M - Total non-current liabilities
€13.46M - Total liabilities
€39.83M - Common stock
€4.22M - Retained earnings
€27.71M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€75.57M
Company information
- Market capitalization
€0.00 - Employees
454 - Enterprise Value
-€3.09B
Company ratios
- Gross margin
-
24.6% Even with peer group: 23.9% - EBITDA margin
-
6.6% Even with peer group: 6.7% - EBIT margin
-
4.6% Even with peer group: 5.0% - EBT margin
-
4.9% Even with peer group: 5.0% - Net margin
-
2.7% Even with peer group: 3.2% - ROE
-
0.0% - ROA
-
4.5% Even with peer group: 3.9% - Asset turnover
-
162.5% Much worse than peer group: 194.9% - FCF margin
-
4.1% Even with peer group: 1.6% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€270.62K - Net income per employee
-
€7.42K