Smith-Midland Corporation / Fundamentals
Income statement
- Net revenue
€77.62M - Cost of goods sold
€55.67M - Gross profit
€21.94M - SG&A expenses
€8.62M - R&D expenses
€0.00 - EBITDA
€15.72M - D&A
€2.28M - EBIT
€13.32M - Interest expenses
€195.33K - EBT
€13.25M - Tax expenses
€2.97M - Net income
€10.27M
Cash flow statement
- Net deferred tax
-€993.69K - Non-cash items
€25.59K - Changes in working capital
-€6.80M - Operating cash flow
€4.80M - Capex
€4.45M - Other investing cash flow
€42.65K - Net investing cash flow
-€4.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€555.27K - Other financing cash flow
€0.00 - Net financing cash flow
-€555.27K - Foreign exchange effects
€0.00 - Net change in cash
-€159.50K - Cash at end of period
€6.06M - Free cash flow
€9.25M
Balance sheet
- Cash and cash equivalents
€6.06M - Cash and short-term investments
€6.06M - Total receivables
€26.91M - Inventory
€6.13M - Other current assets
€1.37M - Total current assets
€40.47M - Property, plant & equipment
€28.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€456.33K - Total non-current assets
€28.77M - Total assets
€69.24M - Accounts payable
€4.96M - Short-term debt
€584.27K - Other current liabilities
€1.90M - Total current liabilities
€14.06M - Long-term debt
€3.56M - Deferred tax liabilities
€412.83K - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.17M - Total liabilities
€27.24M - Common stock
€46.06K - Retained earnings
€35.46M - Other equity
€0.00 - Total equity
€42.00M - Total liabilities and shareholders' equity
€69.24M
Company information
- Market capitalization
€151.48M - Employees
172 - Enterprise Value
€153.67M
Company ratios
- Gross margin
-
28.3% Even with peer group: 28.3% - EBITDA margin
-
20.3% Even with peer group: 23.2% - EBIT margin
-
17.2% Even with peer group: 14.8% - EBT margin
-
17.1% Even with peer group: 13.3% - Net margin
-
13.2% Even with peer group: 10.1% - ROE
-
24.5% Better than peer group: 13.4% - ROA
-
14.8% Better than peer group: 7.2% - Asset turnover
-
112.1% Much better than peer group: 68.0% - FCF margin
-
0.5% Worse than peer group: 6.9% - FCF yield
0.2% - Efficiency ratio
79.7% - Net sales per employee
-
€451.26K - Net income per employee
-
€59.73K