Scan Steels Limited / Fundamentals
Income statement
- Net revenue
€77.81M - Cost of goods sold
€56.81M - Gross profit
€21.00M - SG&A expenses
€8.67M - R&D expenses
€0.00 - EBITDA
€4.62M - D&A
€1.55M - EBIT
€7.32M - Interest expenses
€614.81K - EBT
€2.69M - Tax expenses
€639.19K - Net income
€2.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.13M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€962.87K - Cash and short-term investments
€962.87K - Total receivables
€1.08M - Inventory
€16.53M - Other current assets
€3.58M - Total current assets
€22.15M - Property, plant & equipment
€27.97M - Goodwill
€0.00 - Intangible assets
€759.19 - Long-term investments
€4.55M - Other non-current assets
€2.44M - Total non-current assets
€34.96M - Total assets
€57.11M - Accounts payable
€656.64K - Short-term debt
€6.11M - Other current liabilities
€5.23M - Total current liabilities
€11.99M - Long-term debt
€325.37 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.41M - Total non-current liabilities
€3.41M - Total liabilities
€15.41M - Common stock
€5.78M - Retained earnings
€0.00 - Other equity
€35.92M - Total equity
€41.70M - Total liabilities and shareholders' equity
€57.11M
Company information
- Market capitalization
€21.14M - Employees
1.8K - Enterprise Value
€2.78B
Company ratios
- Gross margin
-
27.0% - EBITDA margin
-
5.9% - EBIT margin
-
9.4% - EBT margin
-
3.5% - Net margin
-
2.7% - ROE
-
5.0% - ROA
-
3.7% - Asset turnover
-
136.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€44.41K - Net income per employee
-
€1.20K