SEPC Limited / Fundamentals

    Income statement

    Net revenue
    €54.21M
    Cost of goods sold
    €49.29M
    Gross profit
    €4.92M
    SG&A expenses
    €2.29M
    R&D expenses
    €0.00
    EBITDA
    €3.15M
    D&A
    €524.27K
    EBIT
    €2.63M
    Interest expenses
    €4.00M
    EBT
    €2.56M
    Tax expenses
    €2.95M
    Net income
    -€393.18K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €917.45K
    Changes in working capital
    €0.00
    Operating cash flow
    €1.05M
    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
    €1.05M
    Cash at end of period
    €4.08M
    Free cash flow
    €1.05M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €0.00
    Employees
    229
    Enterprise Value
    €27.08B

    Company ratios

    Gross margin
    9.1% Much worse than peer group: 32.8%
    EBITDA margin
    5.8% Even with peer group: 10.7%
    EBIT margin
    4.9% Even with peer group: 4.5%
    EBT margin
    4.7% Even with peer group: 1.3%
    Net margin
    -0.7% Even with peer group: 0.3%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    1.9% Much better than peer group: -182.4%
    FCF yield
    0.0%
    Efficiency ratio
    94.2%
    Net sales per employee
    €236.72K
    Net income per employee
    -€1.72K

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