Pricer AB (publ) / Fundamentals
Income statement
- Net revenue
€203.10M - Cost of goods sold
€157.73M - Gross profit
€45.37M - SG&A expenses
€32.07M - R&D expenses
€3.85M - EBITDA
€15.73M - D&A
€6.98M - EBIT
€9.72M - Interest expenses
€2.62M - EBT
€5.31M - Tax expenses
€2.25M - Net income
€3.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€457.27K - Changes in working capital
-€10.14M - Operating cash flow
€6.06M - Capex
€6.66M - Other investing cash flow
-€3.48M - Net investing cash flow
-€6.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€54.87K - Debt repayment
€27.43M - Other financing cash flow
-€26.96M - Net financing cash flow
€521.29K - Foreign exchange effects
-€1.24M - Net change in cash
-€1.30M - Cash at end of period
€22.01M - Free cash flow
€12.72M
Balance sheet
- Cash and cash equivalents
€22.01M - Cash and short-term investments
€22.01M - Total receivables
€51.75M - Inventory
€55.82M - Other current assets
€0.00 - Total current assets
€129.59M - Property, plant & equipment
€13.69M - Goodwill
€0.00 - Intangible assets
€37.25M - Long-term investments
€0.00 - Other non-current assets
€429.83K - Total non-current assets
€56.25M - Total assets
€185.84M - Accounts payable
€36.41M - Short-term debt
€1.05M - Other current liabilities
€20.13M - Total current liabilities
€57.59M - Long-term debt
€30.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.41M - Total non-current liabilities
€32.87M - Total liabilities
€90.46M - Common stock
€15.00M - Retained earnings
€18.87M - Other equity
€5.06M - Total equity
€95.39M - Total liabilities and shareholders' equity
€185.84M
Company information
- Market capitalization
€72.98M - Employees
200 - Enterprise Value
€977.54M
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 48.2% - EBITDA margin
-
7.7% Worse than peer group: 14.7% - EBIT margin
-
4.8% Worse than peer group: 11.0% - EBT margin
-
2.6% Worse than peer group: 9.9% - Net margin
-
1.5% Worse than peer group: 7.8% - ROE
-
3.2% Worse than peer group: 14.5% - ROA
-
1.6% Worse than peer group: 8.7% - Asset turnover
-
109.3% Better than peer group: 101.6% - FCF margin
-
-0.3% Worse than peer group: 11.9% - FCF yield
-0.8% - Efficiency ratio
92.3% - Net sales per employee
-
€1.02M - Net income per employee
-
€15.32K