Salee Industry Public Company Limited / Fundamentals
Income statement
- Net revenue
€34.01M - Cost of goods sold
€26.80M - Gross profit
€7.21M - SG&A expenses
€7.17M - R&D expenses
€0.00 - EBITDA
€3.71M - D&A
€3.21M - EBIT
-€64.23K - Interest expenses
€35.83K - EBT
€465.07K - Tax expenses
-€543.13K - Net income
€497.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€367.22K - Changes in working capital
€832.61K - Operating cash flow
€4.87M - Capex
€1.89M - Other investing cash flow
€239.58K - Net investing cash flow
-€3.37M - Total cash dividends paid
-€480.75K - Issuance of common stock
€0.00 - Debt repayment
-€998.98K - Other financing cash flow
-€35.83K - Net financing cash flow
-€1.52M - Foreign exchange effects
€0.00 - Net change in cash
-€9.02K - Cash at end of period
€2.53M - Free cash flow
€6.77M
Balance sheet
- Cash and cash equivalents
€2.53M - Cash and short-term investments
€9.40M - Total receivables
€9.19M - Inventory
€3.83M - Other current assets
€213.22K - Total current assets
€22.63M - Property, plant & equipment
€17.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.53M - Other non-current assets
€1.46M - Total non-current assets
€23.32M - Total assets
€45.95M - Accounts payable
€2.23M - Short-term debt
€244.97K - Other current liabilities
€1.81M - Total current liabilities
€4.30M - Long-term debt
€138.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.56M - Total non-current liabilities
€1.69M - Total liabilities
€6.00M - Common stock
€10.02M - Retained earnings
€4.73M - Other equity
€1.53M - Total equity
€39.95M - Total liabilities and shareholders' equity
€45.95M
Company information
- Market capitalization
€15.63M - Employees
0 - Enterprise Value
€532.97M
Company ratios
- Gross margin
-
21.2% Better than peer group: 11.3% - EBITDA margin
-
10.9% Even with peer group: 8.2% - EBIT margin
-
-0.2% Even with peer group: 1.1% - EBT margin
-
1.4% Even with peer group: 0.3% - Net margin
-
1.5% Even with peer group: 0.0% - ROE
-
1.2% Even with peer group: 2.2% - ROA
-
1.1% Even with peer group: 1.6% - Asset turnover
-
74.0% Much worse than peer group: 124.8% - FCF margin
-
8.8% Better than peer group: 2.1% - FCF yield
19.1% - Efficiency ratio
89.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00