Relpol S.A. / Fundamentals
Income statement
- Net revenue
€24.84M - Cost of goods sold
€22.15M - Gross profit
€2.68M - SG&A expenses
€3.34M - R&D expenses
€0.00 - EBITDA
€684.78K - D&A
€1.15M - EBIT
-€595.38K - Interest expenses
€182.34K - EBT
-€1.33M - Tax expenses
€57.56K - Net income
-€1.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€265.14K - Changes in working capital
€2.60M - Operating cash flow
€2.05M - Capex
€1.38M - Other investing cash flow
€470.36K - Net investing cash flow
-€1.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€534.76K - Other financing cash flow
-€267.26K - Net financing cash flow
-€802.02K - Foreign exchange effects
€0.00 - Net change in cash
-€178.33K - Cash at end of period
€137.29K - Free cash flow
€3.43M
Balance sheet
- Cash and cash equivalents
€137.29K - Cash and short-term investments
€137.29K - Total receivables
€5.73M - Inventory
€8.75M - Other current assets
€0.00 - Total current assets
€14.61M - Property, plant & equipment
€12.58M - Goodwill
€0.00 - Intangible assets
€3.97M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€16.55M - Total assets
€31.17M - Accounts payable
€3.06M - Short-term debt
€1.97M - Other current liabilities
€394.17K - Total current liabilities
€5.42M - Long-term debt
€2.84M - Deferred tax liabilities
€162.76K - Other non-current liabilities
€422.48K - Total non-current liabilities
€3.42M - Total liabilities
€8.84M - Common stock
€11.33M - Retained earnings
€11.53M - Other equity
€0.00 - Total equity
€22.32M - Total liabilities and shareholders' equity
€31.17M
Company information
- Market capitalization
€11.56M - Employees
571 - Enterprise Value
€62.66M
Company ratios
- Gross margin
-
10.8% Even with peer group: 10.4% - EBITDA margin
-
2.8% Worse than peer group: 7.9% - EBIT margin
-
-2.4% Worse than peer group: 4.1% - EBT margin
-
-5.4% Worse than peer group: 3.2% - Net margin
-
-6.9% Worse than peer group: 2.4% - ROE
-
-7.7% Worse than peer group: 5.8% - ROA
-
-5.5% Worse than peer group: 3.0% - Asset turnover
-
79.7% Much worse than peer group: 116.2% - FCF margin
-
2.7% Even with peer group: 0.9% - FCF yield
5.8% - Efficiency ratio
97.2% - Net sales per employee
-
€43.49K - Net income per employee
-
-€3.02K