PRONEXUS Inc. / Fundamentals
Income statement
- Net revenue
€175.66M - Cost of goods sold
€112.29M - Gross profit
€63.37M - SG&A expenses
€48.41M - R&D expenses
€0.00 - EBITDA
€12.62M - D&A
€11.64M - EBIT
€15.50M - Interest expenses
€149.68K - EBT
€9.54M - Tax expenses
€6.94M - Net income
€2.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.56M - 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
€69.76M - Cash and short-term investments
€69.76M - Total receivables
€17.58M - Inventory
€3.48M - Other current assets
€13.12M - Total current assets
€103.95M - Property, plant & equipment
€40.49M - Goodwill
€6.61M - Intangible assets
€27.87M - Long-term investments
€35.54M - Other non-current assets
€1.29M - Total non-current assets
€115.15M - Total assets
€219.10M - Accounts payable
€14.16M - Short-term debt
€6.95M - Other current liabilities
€26.33M - Total current liabilities
€51.73M - Long-term debt
€8.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.16M - Total non-current liabilities
€25.58M - Total liabilities
€77.30M - Common stock
€17.33M - Retained earnings
€104.23M - Other equity
€6.22M - Total equity
€141.80M - Total liabilities and shareholders' equity
€219.10M
Company information
- Market capitalization
€165.04M - Employees
1.7K - Enterprise Value
€18.18B
Company ratios
- Gross margin
-
36.1% Worse than peer group: 43.2% - EBITDA margin
-
7.2% Worse than peer group: 14.3% - EBIT margin
-
8.8% Even with peer group: 12.6% - EBT margin
-
5.4% Worse than peer group: 12.6% - Net margin
-
1.5% Worse than peer group: 8.4% - ROE
-
1.8% Even with peer group: 3.7% - ROA
-
1.2% Worse than peer group: 6.7% - Asset turnover
-
80.2% Worse than peer group: 99.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.8% - Net sales per employee
-
€105.82K - Net income per employee
-
€1.54K