Sapmer SA / Fundamentals
Income statement
- Net revenue
€244.22M - Cost of goods sold
€179.34M - Gross profit
€64.88M - SG&A expenses
€45.24M - R&D expenses
€0.00 - EBITDA
-€34.45M - D&A
€12.47M - EBIT
-€78.73M - Interest expenses
€2.00M - EBT
-€34.12M - Tax expenses
€2.06M - Net income
-€32.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.39M - Changes in working capital
-€196.00K - Operating cash flow
€16.01M - Capex
€13.14M - Other investing cash flow
€13.29M - Net investing cash flow
€180.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€17.14M - Debt repayment
-€28.62M - Other financing cash flow
€11.79M - Net financing cash flow
-€16.83M - Foreign exchange effects
€0.00 - Net change in cash
-€7.39M - Cash at end of period
€0.00 - Free cash flow
€29.15M
Balance sheet
- Cash and cash equivalents
€4.70M - Cash and short-term investments
€4.70M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€38.30M - Total current assets
€43.00M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€88.30M - Total non-current assets
€88.30M - Total assets
€131.30M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€30.00M - Total current liabilities
€30.00M - Long-term debt
€46.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.60M - Total non-current liabilities
€63.40M - Total liabilities
€93.40M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€37.80M - Total liabilities and shareholders' equity
€131.30M
Company information
- Market capitalization
€46.94M - Employees
340 - Enterprise Value
€89.04M
Company ratios
- Gross margin
-
26.6% Even with peer group: 26.4% - EBITDA margin
-
-14.1% Much worse than peer group: 13.3% - EBIT margin
-
-32.2% Much worse than peer group: 6.3% - EBT margin
-
-14.0% Much worse than peer group: 6.5% - Net margin
-
-13.1% Worse than peer group: 5.0% - ROE
-
-84.6% Much worse than peer group: 1,074.1% - ROA
-
-24.4% Much worse than peer group: 660.5% - Asset turnover
-
186.0% Much worse than peer group: 12,904.5% - FCF margin
-
1.2% Even with peer group: -1.0% - FCF yield
6.1% - Efficiency ratio
114.1% - Net sales per employee
-
€718.29K - Net income per employee
-
-€94.11K