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

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