Semcon AB (publ) / Fundamentals
Income statement
- Net revenue
€168.50M - Cost of goods sold
€26.59M - Gross profit
€141.91M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€21.21M - D&A
€4.33M - EBIT
€16.98M - Interest expenses
-€18.29K - EBT
€16.90M - Tax expenses
€3.78M - Net income
€13.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.38M - Changes in working capital
€402.40K - Operating cash flow
€16.94M - Capex
€0.00 - Other investing cash flow
-€521.29K - Net investing cash flow
-€5.96M - Total cash dividends paid
-€11.23M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.16M - Net financing cash flow
-€14.39M - Foreign exchange effects
€283.51K - Net change in cash
-€3.13M - Cash at end of period
€17.88M - Free cash flow
€16.94M
Balance sheet
- Cash and cash equivalents
€17.88M - Cash and short-term investments
€17.88M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€47.36M - Total current assets
€65.24M - Property, plant & equipment
€9.16M - Goodwill
€47.49M - Intangible assets
€557.87K - Long-term investments
€0.00 - Other non-current assets
€292.65K - Total non-current assets
€57.51M - Total assets
€122.75M - Accounts payable
€5.85M - Short-term debt
€3.08M - Other current liabilities
€28.71M - Total current liabilities
€37.64M - Long-term debt
€3.94M - Deferred tax liabilities
€6.46M - Other non-current liabilities
€429.83K - Total non-current liabilities
€10.83M - Total liabilities
€48.47M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€74.28M - Total liabilities and shareholders' equity
€122.75M
Company information
- Market capitalization
€0.00 - Employees
2.1K - Enterprise Value
-€163.00M
Company ratios
- Gross margin
-
84.2% Much better than peer group: -566.6% - EBITDA margin
-
12.6% Much worse than peer group: 508.8% - EBIT margin
-
10.1% Much better than peer group: -90.8% - EBT margin
-
10.0% Much better than peer group: -84.8% - Net margin
-
7.8% Much better than peer group: -83.4% - ROE
-
17.7% Better than peer group: 11.2% - ROA
-
10.7% Better than peer group: 5.5% - Asset turnover
-
137.3% Much better than peer group: 90.9% - FCF margin
-
10.1% Much better than peer group: -155.7% - FCF yield
0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€79.78K - Net income per employee
-
€6.21K