Q-Free ASA / Fundamentals
Income statement
- Net revenue
€97.42M - Cost of goods sold
€41.95M - Gross profit
€55.47M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€7.60M - D&A
€4.93M - EBIT
€2.67M - Interest expenses
€1.50M - EBT
€1.10M - Tax expenses
€1.25M - Net income
-€145.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€752.37K - Changes in working capital
€8.98M - Operating cash flow
€14.15M - Capex
€7.02M - Other investing cash flow
€0.00 - Net investing cash flow
-€7.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.36M - Net financing cash flow
-€7.36M - Foreign exchange effects
€649.75K - Net change in cash
€423.63K - Cash at end of period
€5.24M - Free cash flow
€21.17M
Balance sheet
- Cash and cash equivalents
€5.24M - Cash and short-term investments
€5.24M - Total receivables
€22.20M - Inventory
€9.06M - Other current assets
€3.42M - Total current assets
€39.91M - Property, plant & equipment
€9.96M - Goodwill
€28.78M - Intangible assets
€10.61M - Long-term investments
€7.41K - Other non-current assets
€85.17 - Total non-current assets
€53.92M - Total assets
€93.83M - Accounts payable
€8.49M - Short-term debt
€3.14M - Other current liabilities
€8.78M - Total current liabilities
€30.34M - Long-term debt
€14.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.69M - Total non-current liabilities
€17.11M - Total liabilities
€47.45M - Common stock
€3.60M - Retained earnings
-€14.47M - Other equity
€0.00 - Total equity
€46.38M - Total liabilities and shareholders' equity
€93.83M
Company information
- Market capitalization
€111.25M - Employees
369 - Enterprise Value
€1.54B
Company ratios
- Gross margin
-
56.9% Better than peer group: 50.6% - EBITDA margin
-
7.8% Worse than peer group: 23.8% - EBIT margin
-
2.7% Much worse than peer group: 27.5% - EBT margin
-
1.1% Much worse than peer group: 21.2% - Net margin
-
-0.1% Worse than peer group: 16.6% - ROE
-
-0.3% Worse than peer group: 16.8% - ROA
-
-0.2% Even with peer group: 4.5% - Asset turnover
-
103.8% Much worse than peer group: 139.7% - FCF margin
-
7.3% Even with peer group: 9.9% - FCF yield
6.4% - Efficiency ratio
92.2% - Net sales per employee
-
€264.02K - Net income per employee
-
-€394.45