Seko S.A. / Fundamentals
Income statement
- Net revenue
€56.65M - Cost of goods sold
€46.99M - Gross profit
€9.66M - SG&A expenses
€7.65M - R&D expenses
€0.00 - EBITDA
€4.61M - D&A
€1.82M - EBIT
€2.30M - Interest expenses
€220.50K - EBT
€2.56M - Tax expenses
€434.39K - Net income
€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€128.81K - Changes in working capital
-€526.80K - Operating cash flow
€3.29M - Capex
€1.88M - Other investing cash flow
-€121.01K - Net investing cash flow
-€1.90M - Total cash dividends paid
-€1.12M - Issuance of common stock
€0.00 - Debt repayment
-€107.53K - Other financing cash flow
-€172.76K - Net financing cash flow
-€1.40M - Foreign exchange effects
€0.00 - Net change in cash
-€2.13K - Cash at end of period
€738.56K - Free cash flow
€5.17M
Balance sheet
- Cash and cash equivalents
€736.67K - Cash and short-term investments
€3.12M - Total receivables
€4.91M - Inventory
€3.54M - Other current assets
€0.00 - Total current assets
€11.58M - Property, plant & equipment
€17.21M - Goodwill
€0.00 - Intangible assets
€11.82K - Long-term investments
€2.31M - Other non-current assets
€5.44K - Total non-current assets
€19.72M - Total assets
€31.30M - Accounts payable
€4.35M - Short-term debt
€1.18M - Other current liabilities
€476.93K - Total current liabilities
€6.01M - Long-term debt
€1.80M - Deferred tax liabilities
€177.96K - Other non-current liabilities
€1.37M - Total non-current liabilities
€3.35M - Total liabilities
€9.36M - Common stock
€157.17K - Retained earnings
€708.78K - Other equity
€0.00 - Total equity
€21.94M - Total liabilities and shareholders' equity
€31.30M
Company information
- Market capitalization
€13.76M - Employees
455 - Enterprise Value
€55.25M
Company ratios
- Gross margin
-
17.1% Worse than peer group: 31.2% - EBITDA margin
-
8.1% Worse than peer group: 14.3% - EBIT margin
-
4.1% Worse than peer group: 10.8% - EBT margin
-
4.5% Worse than peer group: 9.7% - Net margin
-
3.8% Worse than peer group: 9.2% - ROE
-
9.7% Even with peer group: 7.9% - ROA
-
6.8% Even with peer group: 5.8% - Asset turnover
-
181.0% Much better than peer group: 71.2% - FCF margin
-
2.5% Worse than peer group: 8.4% - FCF yield
10.3% - Efficiency ratio
91.9% - Net sales per employee
-
€124.51K - Net income per employee
-
€4.68K