Salasar Techno Engineering Limited / Fundamentals
Income statement
- Net revenue
€122.79M - Cost of goods sold
€102.95M - Gross profit
€19.84M - SG&A expenses
€4.44M - R&D expenses
€0.00 - EBITDA
€12.49M - D&A
€1.48M - EBIT
€10.26M - Interest expenses
€4.58M - EBT
€6.11M - Tax expenses
€1.49M - Net income
€4.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.26M - Changes in working capital
-€11.46M - Operating cash flow
-€6.61M - Capex
€548.09K - Other investing cash flow
-€15.55M - Net investing cash flow
-€16.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€22.95M - Debt repayment
€2.03M - Other financing cash flow
-€2.35M - Net financing cash flow
€22.62M - Foreign exchange effects
€0.00 - Net change in cash
-€81.57K - Cash at end of period
€0.00 - Free cash flow
-€6.06M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.45M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.45M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€69.38M - Total non-current liabilities
-€69.38M - Total liabilities
-€69.38M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€69.33M - Total equity
€69.38M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€130.58M - Employees
1.3K - Enterprise Value
€18.66B
Company ratios
- Gross margin
-
16.2% Even with peer group: 20.9% - EBITDA margin
-
10.2% Even with peer group: 9.6% - EBIT margin
-
8.4% Even with peer group: 6.7% - EBT margin
-
5.0% Even with peer group: 4.5% - Net margin
-
3.9% Even with peer group: 3.3% - ROE
-
7.0% Even with peer group: 10.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-5.8% Worse than peer group: 2.4% - FCF yield
-5.5% - Efficiency ratio
89.8% - Net sales per employee
-
€93.59K - Net income per employee
-
€3.69K