Servotronics, Inc. / Fundamentals
Income statement
- Net revenue
€39.78M - Cost of goods sold
€32.12M - Gross profit
€7.66M - SG&A expenses
€8.08M - R&D expenses
€0.00 - EBITDA
€8.75M - D&A
€9.18M - EBIT
-€416.99K - Interest expenses
€423.88K - EBT
-€856.38K - Tax expenses
€68.06K - Net income
-€958.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€874.47K - Changes in working capital
€1.49M - Operating cash flow
-€536.75K - Capex
€822.78K - Other investing cash flow
€2.58K - Net investing cash flow
-€820.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.36M - Other financing cash flow
€1.44M - Net financing cash flow
€66.34K - Foreign exchange effects
€0.00 - Net change in cash
-€85.29K - Cash at end of period
€161.11K - Free cash flow
€286.03K
Balance sheet
- Cash and cash equivalents
€31.88K - Cash and short-term investments
€31.88K - Total receivables
€9.79M - Inventory
€13.34M - Other current assets
€2.36M - Total current assets
€25.53M - Property, plant & equipment
€6.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€41.35K - Total non-current assets
€6.10M - Total assets
€31.63M - Accounts payable
€2.36M - Short-term debt
€3.21M - Other current liabilities
-€558.28K - Total current liabilities
€7.37M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.84M - Common stock
€453.17K - Retained earnings
€9.87M - Other equity
-€1.76M - Total equity
€0.00 - Total liabilities and shareholders' equity
€24.26M
Company information
- Market capitalization
€102.46M - Employees
254 - Enterprise Value
€123.41M
Company ratios
- Gross margin
-
19.3% Much worse than peer group: 2,259.1% - EBITDA margin
-
22.0% Much better than peer group: -12,255.6% - EBIT margin
-
-1.0% Much better than peer group: -12,623.0% - EBT margin
-
-2.2% Much better than peer group: -1,807.8% - Net margin
-
-2.4% Much better than peer group: -12,160.5% - ROE
-
0.0% - ROA
-
-3.0% Much better than peer group: -1,166.3% - Asset turnover
-
125.8% Much better than peer group: 96.4% - FCF margin
-
-3.4% Much better than peer group: -1,805.7% - FCF yield
-1.3% - Efficiency ratio
78.0% - Net sales per employee
-
€156.62K - Net income per employee
-
-€3.77K