Seamec Limited / Fundamentals
Income statement
- Net revenue
€63.41M - Cost of goods sold
€38.81M - Gross profit
€24.61M - SG&A expenses
€3.62M - R&D expenses
€0.00 - EBITDA
€16.77M - D&A
€6.37M - EBIT
€8.08M - Interest expenses
€1.51M - EBT
€10.39M - Tax expenses
€1.84M - Net income
€8.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.72M - 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
€13.63M - Cash and short-term investments
€13.63M - Total receivables
€15.49M - Inventory
€4.20M - Other current assets
€2.47M - Total current assets
€35.80M - Property, plant & equipment
€62.23M - Goodwill
€1.52M - Intangible assets
€22.38K - Long-term investments
€32.50M - Other non-current assets
€1.92M - Total non-current assets
€98.38M - Total assets
€134.18M - Accounts payable
€5.22M - Short-term debt
€9.03M - Other current liabilities
€7.02M - Total current liabilities
€21.27M - Long-term debt
€13.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.56M - Total non-current liabilities
€14.97M - Total liabilities
€36.23M - Common stock
€2.47M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€97.95M - Total liabilities and shareholders' equity
€134.18M
Company information
- Market capitalization
€210.37M - Employees
59 - Enterprise Value
€24.07B
Company ratios
- Gross margin
-
38.8% Even with peer group: 43.5% - EBITDA margin
-
26.4% Even with peer group: 26.0% - EBIT margin
-
12.7% Even with peer group: 12.3% - EBT margin
-
16.4% Even with peer group: 18.9% - Net margin
-
13.7% Even with peer group: 15.7% - ROE
-
8.9% Even with peer group: 9.1% - ROA
-
6.5% Even with peer group: 6.5% - Asset turnover
-
47.3% Worse than peer group: 61.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.6% - Net sales per employee
-
€1.07M - Net income per employee
-
€147.78K