Premier Products Public Company Limited / Fundamentals
Income statement
- Net revenue
€28.53M - Cost of goods sold
€22.21M - Gross profit
€6.31M - SG&A expenses
€7.50M - R&D expenses
€0.00 - EBITDA
€476.96K - D&A
€1.54M - EBIT
-€848.04K - Interest expenses
€229.92K - EBT
-€1.30M - Tax expenses
€4.85K - Net income
-€1.46M
Cash flow statement
- Net deferred tax
€4.85K - Non-cash items
€1.36M - Changes in working capital
-€131.29K - Operating cash flow
€1.48M - Capex
€514.62K - Other investing cash flow
-€145.31K - Net investing cash flow
-€1.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€271.04K - Other financing cash flow
-€230.24K - Net financing cash flow
-€501.28K - Foreign exchange effects
€0.00 - Net change in cash
-€29.44K - Cash at end of period
€282.53K - Free cash flow
€1.99M
Balance sheet
- Cash and cash equivalents
€282.53K - Cash and short-term investments
€922.14K - Total receivables
€3.65M - Inventory
€4.26M - Other current assets
€441.64K - Total current assets
€9.27M - Property, plant & equipment
€20.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.43M - Total non-current assets
€23.53M - Total assets
€32.81M - Accounts payable
€2.15M - Short-term debt
€3.69M - Other current liabilities
€2.22M - Total current liabilities
€8.10M - Long-term debt
€1.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.49M - Total non-current liabilities
€3.02M - Total liabilities
€11.12M - Common stock
€7.87M - Retained earnings
€1.65M - Other equity
€787.28K - Total equity
€21.69M - Total liabilities and shareholders' equity
€32.81M
Company information
- Market capitalization
€8.22M - Employees
420 - Enterprise Value
€501.87M
Company ratios
- Gross margin
-
22.1% Worse than peer group: 35.9% - EBITDA margin
-
1.7% Worse than peer group: 17.2% - EBIT margin
-
-3.0% Worse than peer group: 7.9% - EBT margin
-
-4.5% Worse than peer group: 11.7% - Net margin
-
-5.1% Worse than peer group: 6.8% - ROE
-
-6.7% Even with peer group: -5.2% - ROA
-
-4.5% Even with peer group: -4.6% - Asset turnover
-
87.0% Much better than peer group: 54.7% - FCF margin
-
3.4% Better than peer group: -3.7% - FCF yield
11.7% - Efficiency ratio
98.3% - Net sales per employee
-
€67.92K - Net income per employee
-
-€3.48K