PolyNovo Limited / Fundamentals
Income statement
- Net revenue
€129.09M - Cost of goods sold
€66.05M - Gross profit
€63.04M - SG&A expenses
€49.95M - R&D expenses
€10.86M - EBITDA
€8.76M - D&A
€2.74M - EBIT
€2.23M - Interest expenses
€897.94K - EBT
€5.17M - Tax expenses
-€5.18M - Net income
€10.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.62M - Changes in working capital
-€5.55M - Operating cash flow
€4.21M - Capex
€9.43M - Other investing cash flow
€1.13M - Net investing cash flow
-€8.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.31M - Other financing cash flow
-€1.81M - Net financing cash flow
-€3.12M - Foreign exchange effects
€69.46K - Net change in cash
€18.26M - Cash at end of period
€18.79M - Free cash flow
€13.64M
Balance sheet
- Cash and cash equivalents
€18.79M - Cash and short-term investments
€18.81M - Total receivables
€13.66M - Inventory
€8.12M - Other current assets
€2.60M - Total current assets
€43.19M - Property, plant & equipment
€21.41M - Goodwill
€0.00 - Intangible assets
€370.27K - Long-term investments
€370.27K - Other non-current assets
€0.00 - Total non-current assets
€28.18M - Total assets
€71.37M - Accounts payable
€3.89M - Short-term debt
€1.35M - Other current liabilities
€10.22M - Total current liabilities
€15.62M - Long-term debt
€8.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€351.78K - Total non-current liabilities
€9.11M - Total liabilities
€24.73M - Common stock
€107.42M - Retained earnings
-€57.64M - Other equity
-€3.13M - Total equity
€46.64M - Total liabilities and shareholders' equity
€71.37M
Company information
- Market capitalization
€462.45M - Employees
282 - Enterprise Value
€915.98M
Company ratios
- Gross margin
-
48.8% Worse than peer group: 56.6% - EBITDA margin
-
6.8% Much better than peer group: -23,474.0% - EBIT margin
-
1.7% Much better than peer group: -28,615.1% - EBT margin
-
4.0% Much better than peer group: -23,663.2% - Net margin
-
8.0% Much better than peer group: -23,644.7% - ROE
-
22.2% Much better than peer group: -12.2% - ROA
-
14.5% Much better than peer group: -7.3% - Asset turnover
-
180.9% Much better than peer group: 68.1% - FCF margin
-
-4.0% Much better than peer group: -26,640.2% - FCF yield
-1.1% - Efficiency ratio
93.2% - Net sales per employee
-
€457.77K - Net income per employee
-
€36.70K