Polychem Limited / Fundamentals
Income statement
- Net revenue
€4.08M - Cost of goods sold
€2.42M - Gross profit
€1.66M - SG&A expenses
€346.87K - R&D expenses
€0.00 - EBITDA
€521.96K - D&A
€100.26K - EBIT
€560.22K - Interest expenses
€13.65K - EBT
€472.50K - Tax expenses
€93.70K - Net income
€279.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€279.14K - 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
€452.74K - Cash and short-term investments
€452.74K - Total receivables
€706.40K - Inventory
€780.21K - Other current assets
€162.60K - Total current assets
€2.10M - Property, plant & equipment
€338.82K - Goodwill
€0.00 - Intangible assets
€14.73K - Long-term investments
€2.83M - Other non-current assets
€82.23K - Total non-current assets
€3.27M - Total assets
€5.37M - Accounts payable
€48.46K - Short-term debt
€24.89K - Other current liabilities
€247.37K - Total current liabilities
€320.71K - Long-term debt
€115.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.84K - Total non-current liabilities
€157.17K - Total liabilities
€477.88K - Common stock
€39.83K - Retained earnings
€0.00 - Other equity
€4.34M - Total equity
€4.89M - Total liabilities and shareholders' equity
€5.37M
Company information
- Market capitalization
€9.96M - Employees
23 - Enterprise Value
€784.94M
Company ratios
- Gross margin
-
40.6% Even with peer group: 38.3% - EBITDA margin
-
12.8% Worse than peer group: 32.8% - EBIT margin
-
13.7% Worse than peer group: 26.7% - EBT margin
-
11.6% Much worse than peer group: 36.0% - Net margin
-
6.8% Worse than peer group: 26.7% - ROE
-
5.7% Even with peer group: 1.7% - ROA
-
5.2% Even with peer group: 9.7% - Asset turnover
-
76.0% Much worse than peer group: 113.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.2% - Net sales per employee
-
€177.30K - Net income per employee
-
€12.14K