SDI Group plc / Fundamentals
Income statement
- Net revenue
€152.14M - Cost of goods sold
€71.58M - Gross profit
€80.55M - SG&A expenses
€63.15M - R&D expenses
€0.00 - EBITDA
€25.86M - D&A
€9.40M - EBIT
€18.19M - Interest expenses
€3.57M - EBT
€12.82M - Tax expenses
€3.26M - Net income
€9.47M
Cash flow statement
- Net deferred tax
-€863.10K - Non-cash items
€7.52M - Changes in working capital
-€802.03K - Operating cash flow
€17.44M - Capex
€3.48M - Other investing cash flow
-€243.14K - Net investing cash flow
-€16.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€97.95K - Debt repayment
€443.65K - Other financing cash flow
-€3.26M - Net financing cash flow
-€2.72M - Foreign exchange effects
-€9.22K - Net change in cash
-€1.34M - Cash at end of period
€1.51M - Free cash flow
€20.92M
Balance sheet
- Cash and cash equivalents
€1.51M - Cash and short-term investments
€1.51M - Total receivables
€15.11M - Inventory
€12.77M - Other current assets
€248.91K - Total current assets
€29.64M - Property, plant & equipment
€16.59M - Goodwill
€33.52M - Intangible assets
€21.83M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€72.03M - Total assets
€101.67M - Accounts payable
€4.59M - Short-term debt
€2.09M - Other current liabilities
€5.84M - Total current liabilities
€14.18M - Long-term debt
€24.28M - Deferred tax liabilities
€5.65M - Other non-current liabilities
€323.81K - Total non-current liabilities
€30.25M - Total liabilities
€44.43M - Common stock
€1.21M - Retained earnings
€38.95M - Other equity
€0.00 - Total equity
€57.24M - Total liabilities and shareholders' equity
€101.67M
Company information
- Market capitalization
€106.77M - Employees
500 - Enterprise Value
€111.73M
Company ratios
- Gross margin
-
52.9% Even with peer group: 54.8% - EBITDA margin
-
17.0% Much better than peer group: -149.5% - EBIT margin
-
12.0% Much better than peer group: -169.6% - EBT margin
-
8.4% Better than peer group: 0.0% - Net margin
-
6.2% Much better than peer group: -155.1% - ROE
-
16.5% Better than peer group: -2.0% - ROA
-
9.3% Better than peer group: -5.1% - Asset turnover
-
149.6% Much worse than peer group: 265.4% - FCF margin
-
9.2% Much better than peer group: -142.9% - FCF yield
13.1% - Efficiency ratio
83.0% - Net sales per employee
-
€304.27K - Net income per employee
-
€18.93K