Savezone I&C Corporation / Fundamentals
Income statement
- Net revenue
€69.60M - Cost of goods sold
€41.85M - Gross profit
€27.75M - SG&A expenses
€16.91M - R&D expenses
€0.00 - EBITDA
€7.28M - D&A
€1.42M - EBIT
€2.98M - Interest expenses
€342.30K - EBT
€8.11M - Tax expenses
€1.75M - Net income
€6.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.98K - Changes in working capital
-€8.95M - Operating cash flow
€267.59K - Capex
€507.45K - Other investing cash flow
-€21.06K - Net investing cash flow
-€31.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€60.70K - Net financing cash flow
-€99.45K - Foreign exchange effects
€0.00 - Net change in cash
-€31.52M - Cash at end of period
€2.94M - Free cash flow
€775.04K
Balance sheet
- Cash and cash equivalents
€2.94M - Cash and short-term investments
€76.52M - Total receivables
€3.93M - Inventory
€2.76M - Other current assets
€278.40K - Total current assets
€83.49M - Property, plant & equipment
€206.85M - Goodwill
€0.00 - Intangible assets
€1.00M - Long-term investments
€0.00 - Other non-current assets
€58.31M - Total non-current assets
€266.15M - Total assets
€349.64M - Accounts payable
€1.97M - Short-term debt
€10.84M - Other current liabilities
€14.46M - Total current liabilities
€27.89M - Long-term debt
€0.00 - Deferred tax liabilities
€25.12M - Other non-current liabilities
€1.69M - Total non-current liabilities
€26.81M - Total liabilities
€54.69M - Common stock
€24.72M - Retained earnings
€220.66M - Other equity
€0.00 - Total equity
€294.95M - Total liabilities and shareholders' equity
€349.64M
Company information
- Market capitalization
€62.13M - Employees
366 - Enterprise Value
€118.29B
Company ratios
- Gross margin
-
39.9% Better than peer group: 21.3% - EBITDA margin
-
10.5% Even with peer group: 11.3% - EBIT margin
-
4.3% Even with peer group: 7.2% - EBT margin
-
11.6% Even with peer group: 8.9% - Net margin
-
9.1% Even with peer group: 6.9% - ROE
-
2.2% Worse than peer group: 8.2% - ROA
-
1.8% Even with peer group: 6.1% - Asset turnover
-
19.9% Much worse than peer group: 94.0% - FCF margin
-
-0.3% Even with peer group: 1.1% - FCF yield
-0.4% - Efficiency ratio
89.5% - Net sales per employee
-
€190.17K - Net income per employee
-
€17.37K