SGT German Private Equity GmbH & Co. KGaA / Fundamentals
Income statement
- Net revenue
€26.31M - Cost of goods sold
€7.92M - Gross profit
€18.39M - SG&A expenses
€1.01M - R&D expenses
€0.00 - EBITDA
€31.55M - D&A
€2.72M - EBIT
€18.89M - Interest expenses
€277.75K - EBT
€22.74M - Tax expenses
€1.81M - Net income
€20.93M
Cash flow statement
- Net deferred tax
-€1.34M - Non-cash items
-€15.23M - Changes in working capital
-€3.44M - Operating cash flow
€4.91M - Capex
€209.00K - Other investing cash flow
-€1.00M - Net investing cash flow
€3.29M - Total cash dividends paid
-€498.00K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.50M - Net financing cash flow
-€8.00M - Foreign exchange effects
€575.04K - Net change in cash
€593.04K - Cash at end of period
€1.50M - Free cash flow
€5.12M
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€6.13M - Total receivables
€0.00 - Inventory
-€7.60M - Other current assets
€238.16K - Total current assets
€8.20M - Property, plant & equipment
€194.41K - Goodwill
€72.24M - Intangible assets
€2.50M - Long-term investments
€11.15M - Other non-current assets
€22.66M - Total non-current assets
€97.60M - Total assets
€105.80M - Accounts payable
€1.44M - Short-term debt
€747.58K - Other current liabilities
€636.97K - Total current liabilities
€3.98M - Long-term debt
€0.00 - Deferred tax liabilities
€450.97K - Other non-current liabilities
-€450.97K - Total non-current liabilities
€2.46M - Total liabilities
€6.44M - Common stock
€49.80M - Retained earnings
€25.59M - Other equity
€9.17K - Total equity
€99.35M - Total liabilities and shareholders' equity
€105.80M
Company information
- Market capitalization
€29.17M - Employees
140 - Enterprise Value
€28.42M
Company ratios
- Gross margin
-
69.9% Better than peer group: 59.0% - EBITDA margin
-
119.9% Much better than peer group: 21.5% - EBIT margin
-
71.8% Much better than peer group: 37.6% - EBT margin
-
86.4% Much better than peer group: 19.7% - Net margin
-
79.5% Better than peer group: 63.1% - ROE
-
21.1% Better than peer group: 16.0% - ROA
-
19.8% Better than peer group: 9.4% - Asset turnover
-
24.9% Much worse than peer group: 66.7% - FCF margin
-
17.9% Better than peer group: 6.1% - FCF yield
16.1% - Efficiency ratio
-19.9% - Net sales per employee
-
€187.95K - Net income per employee
-
€149.51K