Sanix Incorporated / Fundamentals
Income statement
- Net revenue
€258.11M - Cost of goods sold
€163.59M - Gross profit
€94.51M - SG&A expenses
€81.83M - R&D expenses
€0.00 - EBITDA
€22.30M - D&A
€9.51M - EBIT
€12.68M - Interest expenses
€1.50M - EBT
€11.10M - Tax expenses
€2.66M - Net income
€8.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.83M - Changes in working capital
€1.98M - Operating cash flow
€6.51M - Capex
€14.87M - Other investing cash flow
-€267.49K - Net investing cash flow
-€15.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.85M - Net financing cash flow
€2.85M - Foreign exchange effects
-€79.68K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€21.38M
Balance sheet
- Cash and cash equivalents
€27.41M - Cash and short-term investments
€27.41M - Total receivables
€27.10M - Inventory
€15.84M - Other current assets
€8.61M - Total current assets
€78.95M - Property, plant & equipment
€110.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€916.28K - Other non-current assets
€12.86M - Total non-current assets
€129.66M - Total assets
€208.61M - Accounts payable
€11.65M - Short-term debt
€38.52M - Other current liabilities
€38.76M - Total current liabilities
€96.24M - Long-term debt
€23.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.54M - Total non-current liabilities
€54.48M - Total liabilities
€150.71M - Common stock
€23.93M - Retained earnings
€41.84M - Other equity
€506.52K - Total equity
€57.88M - Total liabilities and shareholders' equity
€208.61M
Company information
- Market capitalization
€67.10M - Employees
2K - Enterprise Value
€17.73B
Company ratios
- Gross margin
-
36.6% Worse than peer group: 45.3% - EBITDA margin
-
8.6% Much better than peer group: -394.6% - EBIT margin
-
4.9% Much better than peer group: -655.6% - EBT margin
-
4.3% Much better than peer group: -986.9% - Net margin
-
3.3% Much better than peer group: -987.6% - ROE
-
14.6% Better than peer group: 5.3% - ROA
-
4.0% Even with peer group: 2.1% - Asset turnover
-
123.7% Much better than peer group: 86.3% - FCF margin
-
-3.2% Much better than peer group: -231.4% - FCF yield
-12.5% - Efficiency ratio
91.4% - Net sales per employee
-
€125.97K - Net income per employee
-
€4.12K