Prosper Engineering Public Company Limited / Fundamentals
Income statement
- Net revenue
€36.45M - Cost of goods sold
€34.42M - Gross profit
€2.03M - SG&A expenses
€1.64M - R&D expenses
€0.00 - EBITDA
€1.54M - D&A
€761.06K - EBIT
€732.87K - Interest expenses
€380.67K - EBT
€397.37K - Tax expenses
€263.20K - Net income
€199.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€273.32K - Changes in working capital
€1.29M - Operating cash flow
€2.18M - Capex
€15.94K - Other investing cash flow
€41.73K - Net investing cash flow
€25.79K - Total cash dividends paid
€0.00 - Issuance of common stock
€6.86 - Debt repayment
-€900.61K - Other financing cash flow
€0.00 - Net financing cash flow
-€900.60K - Foreign exchange effects
€0.00 - Net change in cash
€1.31M - Cash at end of period
€1.72M - Free cash flow
€2.20M
Balance sheet
- Cash and cash equivalents
€1.72M - Cash and short-term investments
€1.72M - Total receivables
€13.13M - Inventory
€778.02K - Other current assets
€3.47M - Total current assets
€19.10M - Property, plant & equipment
€2.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€857.42K - Other non-current assets
€1.38M - Total non-current assets
€6.19M - Total assets
€25.29M - Accounts payable
€5.12M - Short-term debt
€6.91M - Other current liabilities
€5.72M - Total current liabilities
€18.81M - Long-term debt
€6.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€447.82K - Total non-current liabilities
€454.28K - Total liabilities
€19.26M - Common stock
€7.24M - Retained earnings
-€8.00M - Other equity
€533.11K - Total equity
€6.02M - Total liabilities and shareholders' equity
€25.29M
Company information
- Market capitalization
€9.39M - Employees
0 - Enterprise Value
€619.57M
Company ratios
- Gross margin
-
5.6% Worse than peer group: 12.0% - EBITDA margin
-
4.2% Much better than peer group: -51.3% - EBIT margin
-
2.0% Much better than peer group: -63.6% - EBT margin
-
1.1% Much better than peer group: -74.4% - Net margin
-
0.5% Much better than peer group: -64.7% - ROE
-
3.3% Much better than peer group: -68.1% - ROA
-
0.8% Even with peer group: -1.6% - Asset turnover
-
144.2% Much better than peer group: 65.8% - FCF margin
-
5.9% Much better than peer group: -602.1% - FCF yield
23.0% - Efficiency ratio
95.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00