Simmonds Marshall Limited / Fundamentals
Income statement
- Net revenue
€19.71M - Cost of goods sold
€12.32M - Gross profit
€7.39M - SG&A expenses
€1.58M - R&D expenses
€0.00 - EBITDA
€2.26M - D&A
€735.22K - EBIT
€1.45M - Interest expenses
€870.47K - EBT
€657.83K - Tax expenses
€4.12K - Net income
€653.23K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€735.20K - Changes in working capital
€248.44K - Operating cash flow
€389.40K - Capex
€359.28K - Other investing cash flow
€115.65K - Net investing cash flow
-€243.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€159.66K - Net financing cash flow
-€159.66K - Foreign exchange effects
€0.00 - Net change in cash
-€13.89K - Cash at end of period
€0.00 - Free cash flow
€748.68K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€69.01K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€69.01K - 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
-€3.94M - Total non-current liabilities
-€3.94M - Total liabilities
-€3.94M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.93M - Total equity
€3.94M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€14.42M - Employees
341 - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
37.5% - EBITDA margin
-
11.5% - EBIT margin
-
7.3% - EBT margin
-
3.3% - Net margin
-
3.3% - ROE
-
16.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.2% - FCF yield
0.2% - Efficiency ratio
88.5% - Net sales per employee
-
€57.81K - Net income per employee
-
€1.92K