Seafco Public Company Limited / Fundamentals
Income statement
- Net revenue
€30.20M - Cost of goods sold
€29.42M - Gross profit
€779.86K - SG&A expenses
€2.19M - R&D expenses
€0.00 - EBITDA
€1.76M - D&A
€3.64M - EBIT
-€1.73M - Interest expenses
€338.78K - EBT
-€2.22M - Tax expenses
-€563.14K - Net income
-€1.64M
Cash flow statement
- Net deferred tax
-€563.14K - Non-cash items
€370.72K - Changes in working capital
€729.27K - Operating cash flow
€2.53M - Capex
€1.47M - Other investing cash flow
€51.60K - Net investing cash flow
-€1.36M - Total cash dividends paid
-€622.26K - Issuance of common stock
€0.00 - Debt repayment
-€971.46K - Other financing cash flow
-€480.59K - Net financing cash flow
-€3.24M - Foreign exchange effects
-€6.11K - Net change in cash
-€2.07M - Cash at end of period
€1.44M - Free cash flow
€4.01M
Balance sheet
- Cash and cash equivalents
€1.44M - Cash and short-term investments
€4.10M - Total receivables
€15.95M - Inventory
€1.59M - Other current assets
€283.05K - Total current assets
€21.92M - Property, plant & equipment
€33.83M - Goodwill
€0.00 - Intangible assets
€48.29K - Long-term investments
€534.14K - Other non-current assets
€5.50M - Total non-current assets
€41.20M - Total assets
€63.12M - Accounts payable
€8.81M - Short-term debt
€4.26M - Other current liabilities
€736.94K - Total current liabilities
€20.27M - Long-term debt
€4.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€5.48M - Total liabilities
€25.74M - Common stock
€10.68M - Retained earnings
€21.88M - Other equity
€2.29M - Total equity
€37.37M - Total liabilities and shareholders' equity
€63.12M
Company information
- Market capitalization
€39.48M - Employees
0 - Enterprise Value
€1.67B
Company ratios
- Gross margin
-
2.6% Much worse than peer group: 34.4% - EBITDA margin
-
5.8% Worse than peer group: 22.0% - EBIT margin
-
-5.7% Much worse than peer group: 23.2% - EBT margin
-
-7.3% Much worse than peer group: 18.7% - Net margin
-
-5.4% Much worse than peer group: 14.8% - ROE
-
-4.4% Worse than peer group: 12.9% - ROA
-
-2.6% Worse than peer group: 4.8% - Asset turnover
-
47.9% Even with peer group: 45.2% - FCF margin
-
3.5% Much better than peer group: -20.1% - FCF yield
2.7% - Efficiency ratio
94.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00