Sahamit Machinery Public Company Limited / Fundamentals
Income statement
- Net revenue
€43.32M - Cost of goods sold
€29.51M - Gross profit
€13.82M - SG&A expenses
€9.59M - R&D expenses
€0.00 - EBITDA
€5.76M - D&A
€1.42M - EBIT
€4.34M - Interest expenses
€0.00 - EBT
€4.94M - Tax expenses
€808.48K - Net income
€4.14M
Cash flow statement
- Net deferred tax
€808.48K - Non-cash items
-€1.40M - Changes in working capital
€2.23M - Operating cash flow
€7.19M - Capex
€668.50K - Other investing cash flow
€391.88K - Net investing cash flow
-€3.48M - Total cash dividends paid
-€1.39M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.02 - Net financing cash flow
-€1.39M - Foreign exchange effects
€0.00 - Net change in cash
€378.20K - Cash at end of period
€1.50M - Free cash flow
€7.85M
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€19.98M - Total receivables
€8.52M - Inventory
€21.88M - Other current assets
€557.44K - Total current assets
€50.93M - Property, plant & equipment
€22.97M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.94M - Other non-current assets
€263.42K - Total non-current assets
€26.18M - Total assets
€77.11M - Accounts payable
€2.13M - Short-term debt
€0.00 - Other current liabilities
€984.64K - Total current liabilities
€4.14M - Long-term debt
€0.00 - Deferred tax liabilities
€1.39M - Other non-current liabilities
€2.05M - Total non-current liabilities
€3.45M - Total liabilities
€7.59M - Common stock
€13.92M - Retained earnings
€38.34M - Other equity
€1.44M - Total equity
€69.52M - Total liabilities and shareholders' equity
€77.11M
Company information
- Market capitalization
€48.60M - Employees
399 - Enterprise Value
€1.92B
Company ratios
- Gross margin
-
31.9% Better than peer group: 17.2% - EBITDA margin
-
13.3% Even with peer group: 13.3% - EBIT margin
-
10.0% Even with peer group: 9.0% - EBT margin
-
11.4% Even with peer group: 9.5% - Net margin
-
9.5% Even with peer group: 7.9% - ROE
-
6.0% Worse than peer group: 13.2% - ROA
-
5.4% Even with peer group: 8.1% - Asset turnover
-
56.2% Much worse than peer group: 113.9% - FCF margin
-
15.0% Better than peer group: 5.6% - FCF yield
13.4% - Efficiency ratio
86.7% - Net sales per employee
-
€108.58K - Net income per employee
-
€10.37K