Remak-Energomontaz S.A. / Fundamentals
Income statement
- Net revenue
€55.37M - Cost of goods sold
€48.39M - Gross profit
€6.99M - SG&A expenses
€7.21M - R&D expenses
€0.00 - EBITDA
€2.25M - D&A
€844.17K - EBIT
-€211.92K - Interest expenses
€558.77K - EBT
€1.06M - Tax expenses
€370.63K - Net income
€686.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.71M - Changes in working capital
-€3.44M - Operating cash flow
-€1.96M - Capex
€1.30M - Other investing cash flow
€15.78K - Net investing cash flow
-€1.27M - Total cash dividends paid
-€211.92K - Issuance of common stock
€0.00 - Debt repayment
€3.07M - Other financing cash flow
-€524.63K - Net financing cash flow
€2.33M - Foreign exchange effects
€0.00 - Net change in cash
-€421.73K - Cash at end of period
€4.87M - Free cash flow
-€664.26K
Balance sheet
- Cash and cash equivalents
€4.81M - Cash and short-term investments
€4.81M - Total receivables
€21.12M - Inventory
€1.97M - Other current assets
€0.00 - Total current assets
€27.91M - Property, plant & equipment
€8.99M - Goodwill
€0.00 - Intangible assets
€19.31K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.21M - Total assets
€40.11M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€17.96M - Total current liabilities
€17.96M - Long-term debt
€0.00 - Deferred tax liabilities
€3.61M - Other non-current liabilities
€603.04K - Total non-current liabilities
€4.22M - Total liabilities
€22.18M - Common stock
€1.77M - Retained earnings
€1.20M - Other equity
€0.00 - Total equity
€17.94M - Total liabilities and shareholders' equity
€40.11M
Company information
- Market capitalization
€9.70M - Employees
465 - Enterprise Value
€31.27M
Company ratios
- Gross margin
-
12.6% Worse than peer group: 22.4% - EBITDA margin
-
4.1% Worse than peer group: 12.9% - EBIT margin
-
-0.4% Worse than peer group: 7.7% - EBT margin
-
1.9% Worse than peer group: 7.4% - Net margin
-
1.2% Even with peer group: 6.1% - ROE
-
3.8% Worse than peer group: 13.3% - ROA
-
1.7% Even with peer group: 6.6% - Asset turnover
-
138.0% Better than peer group: 121.0% - FCF margin
-
-5.9% Worse than peer group: 4.8% - FCF yield
-33.6% - Efficiency ratio
95.9% - Net sales per employee
-
€119.08K - Net income per employee
-
€1.48K