Smartbroker Holding AG / Fundamentals
Income statement
- Net revenue
€97.11M - Cost of goods sold
€102.87M - Gross profit
-€5.77M - SG&A expenses
€12.89M - R&D expenses
€0.00 - EBITDA
€7.18M - D&A
€26.71M - EBIT
-€19.68M - Interest expenses
€432.00K - EBT
-€19.74M - Tax expenses
-€443.00K - Net income
-€19.23M
Cash flow statement
- Net deferred tax
€1.24M - Non-cash items
€38.99M - Changes in working capital
-€1.34M - Operating cash flow
€2.44M - Capex
€17.48M - Other investing cash flow
-€63.00K - Net investing cash flow
-€17.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€30.68M - Debt repayment
-€2.13M - Other financing cash flow
€8.93M - Net financing cash flow
€9.13M - Foreign exchange effects
€159.00K - Net change in cash
-€5.26M - Cash at end of period
€17.52M - Free cash flow
€19.92M
Balance sheet
- Cash and cash equivalents
€17.52M - Cash and short-term investments
€17.52M - Total receivables
€7.58M - Inventory
€3.00K - Other current assets
€151.00K - Total current assets
€25.25M - Property, plant & equipment
€1.67M - Goodwill
€16.32M - Intangible assets
€0.00 - Long-term investments
€971.00K - Other non-current assets
€661.00K - Total non-current assets
€39.08M - Total assets
€64.33M - Accounts payable
€1.95M - Short-term debt
€4.05M - Other current liabilities
-€31.00K - Total current liabilities
€6.62M - Long-term debt
€4.27M - Deferred tax liabilities
€1.17M - Other non-current liabilities
€2.84M - Total non-current liabilities
€9.12M - Total liabilities
€15.74M - Common stock
€16.78M - Retained earnings
-€13.61M - Other equity
€165.00K - Total equity
€48.59M - Total liabilities and shareholders' equity
€64.33M
Company information
- Market capitalization
€0.00 - Employees
195 - Enterprise Value
€204.76M
Company ratios
- Gross margin
-
-5.9% Much worse than peer group: 82.9% - EBITDA margin
-
7.4% Even with peer group: 4.3% - EBIT margin
-
-20.3% Much worse than peer group: 13.3% - EBT margin
-
-20.3% Much worse than peer group: 7.9% - Net margin
-
-19.8% Much worse than peer group: 9.7% - ROE
-
-39.6% Much worse than peer group: 7.0% - ROA
-
-29.9% Much worse than peer group: -0.5% - Asset turnover
-
151.0% Much better than peer group: 54.1% - FCF margin
-
-15.5% Much worse than peer group: 8.7% - FCF yield
0.0% - Efficiency ratio
92.6% - Net sales per employee
-
€497.97K - Net income per employee
-
-€98.61K