Sejal Glass Limited / Fundamentals
Income statement
- Net revenue
€23.77M - Cost of goods sold
€16.08M - Gross profit
€7.70M - SG&A expenses
€2.17M - R&D expenses
€0.00 - EBITDA
€3.44M - D&A
€719.47K - EBIT
€2.56M - Interest expenses
€1.60M - EBT
€1.15M - Tax expenses
€59.14K - Net income
€1.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.07M - 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
€729.99K - Cash and short-term investments
€729.99K - Total receivables
€9.90M - Inventory
€2.18M - Other current assets
€1.01M - Total current assets
€13.82M - Property, plant & equipment
€11.35M - Goodwill
€419.87K - Intangible assets
€12.31K - Long-term investments
€256.61K - Other non-current assets
€86.80K - Total non-current assets
€13.97M - Total assets
€27.79M - Accounts payable
€4.87M - Short-term debt
€4.16M - Other current liabilities
€1.20M - Total current liabilities
€10.24M - Long-term debt
€13.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€103.49K - Total non-current liabilities
€13.79M - Total liabilities
€24.03M - Common stock
€986.07K - Retained earnings
€0.00 - Other equity
€2.73M - Total equity
€3.76M - Total liabilities and shareholders' equity
€27.79M
Company information
- Market capitalization
€47.90M - Employees
300 - Enterprise Value
€6.74B
Company ratios
- Gross margin
-
32.4% Even with peer group: 34.5% - EBITDA margin
-
14.5% Much worse than peer group: 37.2% - EBIT margin
-
10.8% Better than peer group: 1.4% - EBT margin
-
4.8% Worse than peer group: 14.6% - Net margin
-
4.5% Worse than peer group: 11.1% - ROE
-
28.5% Better than peer group: 10.2% - ROA
-
3.9% Even with peer group: 5.2% - Asset turnover
-
85.6% Much better than peer group: 63.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.5% - Net sales per employee
-
€79.25K - Net income per employee
-
€3.57K