SIGMAXYZ Holdings Inc. / Fundamentals
Income statement
- Net revenue
€149.64M - Cost of goods sold
€82.88M - Gross profit
€66.76M - SG&A expenses
€34.67M - R&D expenses
€0.00 - EBITDA
€34.04M - D&A
€1.38M - EBIT
€32.08M - Interest expenses
€2.61K - EBT
€33.12M - Tax expenses
€8.11M - Net income
€25.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.01M - 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
€39.53M - Cash and short-term investments
€61.14M - Total receivables
€16.79M - Inventory
€0.00 - Other current assets
€2.17M - Total current assets
€80.10M - Property, plant & equipment
€3.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€17.21M - Other non-current assets
€5.61M - Total non-current assets
€32.25M - Total assets
€112.35M - Accounts payable
€2.92M - Short-term debt
€0.00 - Other current liabilities
€24.29M - Total current liabilities
€27.21M - Long-term debt
€92.55K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.82M - Total non-current liabilities
€3.91M - Total liabilities
€31.12M - Common stock
€17.07M - Retained earnings
€71.06M - Other equity
€186.28K - Total equity
€81.22M - Total liabilities and shareholders' equity
€112.35M
Company information
- Market capitalization
€607.81M - Employees
665 - Enterprise Value
€103.48B
Company ratios
- Gross margin
-
44.6% Even with peer group: 46.0% - EBITDA margin
-
22.8% Better than peer group: 16.7% - EBIT margin
-
21.4% Better than peer group: 15.7% - EBT margin
-
22.1% Better than peer group: 15.1% - Net margin
-
16.7% Better than peer group: 10.1% - ROE
-
30.8% Better than peer group: 16.5% - ROA
-
22.3% Better than peer group: 11.7% - Asset turnover
-
133.2% Even with peer group: 131.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.2% - Net sales per employee
-
€225.03K - Net income per employee
-
€37.60K