Sahakol Equipment Public Company Limited / Fundamentals
Income statement
- Net revenue
€95.74M - Cost of goods sold
€85.38M - Gross profit
€10.36M - SG&A expenses
€9.08M - R&D expenses
€0.00 - EBITDA
€25.60M - D&A
€20.56M - EBIT
€5.04M - Interest expenses
€8.01M - EBT
-€2.97M - Tax expenses
€140.11K - Net income
-€3.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€959.24K - Changes in working capital
€9.18M - Operating cash flow
€27.73M - Capex
€6.55M - Other investing cash flow
-€935.31K - Net investing cash flow
-€7.48M - Total cash dividends paid
-€4.31 - Issuance of common stock
€0.00 - Debt repayment
-€26.92M - Other financing cash flow
€6.82M - Net financing cash flow
-€20.10M - Foreign exchange effects
€84.32 - Net change in cash
€144.23K - Cash at end of period
€5.53M - Free cash flow
€34.28M
Balance sheet
- Cash and cash equivalents
€5.53M - Cash and short-term investments
€5.56M - Total receivables
€18.14M - Inventory
€6.42M - Other current assets
€1.45M - Total current assets
€31.57M - Property, plant & equipment
€145.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€40.60M - Total non-current assets
€186.94M - Total assets
€218.50M - Accounts payable
€22.34M - Short-term debt
€57.27M - Other current liabilities
€617.80K - Total current liabilities
€80.23M - Long-term debt
€64.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.24M - Total non-current liabilities
€67.20M - Total liabilities
€147.43M - Common stock
€30.03M - Retained earnings
€16.09M - Other equity
€3.00M - Total equity
€71.07M - Total liabilities and shareholders' equity
€218.50M
Company information
- Market capitalization
€19.37M - Employees
1.8K - Enterprise Value
€5.64B
Company ratios
- Gross margin
-
10.8% Even with peer group: 15.5% - EBITDA margin
-
26.7% Better than peer group: 10.6% - EBIT margin
-
5.3% Even with peer group: 7.1% - EBT margin
-
-3.1% Worse than peer group: 5.3% - Net margin
-
-3.2% Worse than peer group: 3.2% - ROE
-
-4.4% Worse than peer group: 3.4% - ROA
-
-1.4% Even with peer group: 3.0% - Asset turnover
-
43.8% Much worse than peer group: 69.2% - FCF margin
-
22.1% Much better than peer group: -2.2% - FCF yield
109.3% - Efficiency ratio
73.3% - Net sales per employee
-
€54.06K - Net income per employee
-
-€1.76K