S.A.F. Special Steel Public Company Limited / Fundamentals
Income statement
- Net revenue
€4.62M - Cost of goods sold
€3.72M - Gross profit
€895.30K - SG&A expenses
€841.25K - R&D expenses
€0.00 - EBITDA
€236.86K - D&A
€154.34K - EBIT
€82.52K - Interest expenses
€135.31K - EBT
-€52.79K - Tax expenses
-€11.46K - Net income
-€41.32K
Cash flow statement
- Net deferred tax
-€16.20K - Non-cash items
€173.88K - Changes in working capital
€309.82K - Operating cash flow
€580.51K - Capex
€50.91K - Other investing cash flow
€294.84K - Net investing cash flow
€243.93K - Total cash dividends paid
-€0.69 - Issuance of common stock
€0.00 - Debt repayment
€351.48K - Other financing cash flow
-€135.49K - Net financing cash flow
€215.98K - Foreign exchange effects
€0.00 - Net change in cash
€1.04M - Cash at end of period
€1.26M - Free cash flow
€631.42K
Balance sheet
- Cash and cash equivalents
€1.26M - Cash and short-term investments
€1.27M - Total receivables
€1.05M - Inventory
€3.26M - Other current assets
€53.65K - Total current assets
€5.64M - Property, plant & equipment
€4.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€265.88K - Total non-current assets
€4.90M - Total assets
€10.54M - Accounts payable
€246.68K - Short-term debt
€2.25M - Other current liabilities
€46.10K - Total current liabilities
€2.55M - Long-term debt
€612.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€205.21K - Total non-current liabilities
€817.69K - Total liabilities
€3.37M - Common stock
€3.95M - Retained earnings
€127.98K - Other equity
€117.09K - Total equity
€7.18M - Total liabilities and shareholders' equity
€10.54M
Company information
- Market capitalization
€3.00M - Employees
53 - Enterprise Value
€196.92M
Company ratios
- Gross margin
-
19.4% - EBITDA margin
-
5.1% - EBIT margin
-
1.8% - EBT margin
-
-1.1% - Net margin
-
-0.9% - ROE
-
-0.6% - ROA
-
-0.4% - Asset turnover
-
43.8% - FCF margin
-
11.5% - FCF yield
17.6% - Efficiency ratio
94.9% - Net sales per employee
-
€87.08K - Net income per employee
-
-€779.71