Shah Alloys Limited / Fundamentals

    Income statement

    Net revenue
    €36.00M
    Cost of goods sold
    €34.92M
    Gross profit
    €1.09M
    SG&A expenses
    €849.90K
    R&D expenses
    €0.00
    EBITDA
    -€92.68K
    D&A
    €897.22K
    EBIT
    -€1.17M
    Interest expenses
    €417.06K
    EBT
    -€1.41M
    Tax expenses
    -€260.29K
    Net income
    -€1.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.08M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €21.69K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€21.69K
    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
    €211.00K
    Total non-current liabilities
    €211.00K
    Total liabilities
    €211.00K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€211.00K
    Total equity
    -€211.00K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €12.31M
    Employees
    539
    Enterprise Value
    €1.90B

    Company ratios

    Gross margin
    3.0% Much worse than peer group: 26.9%
    EBITDA margin
    -0.3% Worse than peer group: 9.9%
    EBIT margin
    -3.2% Worse than peer group: 3.5%
    EBT margin
    -3.9% Worse than peer group: 2.4%
    Net margin
    -3.2% Even with peer group: -0.5%
    ROE
    543.5% Much better than peer group: 22.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    100.3%
    Net sales per employee
    €66.80K
    Net income per employee
    -€2.13K

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