Soditech SA / Fundamentals
Income statement
- Net revenue
€9.19M - Cost of goods sold
€9.00M - Gross profit
€192.12K - SG&A expenses
€112.07K - R&D expenses
€0.00 - EBITDA
€95.20K - D&A
€285.58K - EBIT
-€48.62K - Interest expenses
€93.73K - EBT
-€292.41K - Tax expenses
-€100.37K - Net income
€341.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€341.68K - 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
€292.46K - Cash and short-term investments
€292.46K - Total receivables
€1.09M - Inventory
€780.33K - Other current assets
€112.66K - Total current assets
€2.27M - Property, plant & equipment
€2.11M - Goodwill
€1.49M - Intangible assets
€55.39K - Long-term investments
€329.90K - Other non-current assets
€0.00 - Total non-current assets
€3.98M - Total assets
€6.25M - Accounts payable
€520.62K - Short-term debt
€195.65K - Other current liabilities
€410.90K - Total current liabilities
€1.29M - Long-term debt
€1.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.07M - Total liabilities
€3.36M - Common stock
€124.01K - Retained earnings
€1.71M - Other equity
€407.44K - Total equity
€2.24M - Total liabilities and shareholders' equity
€6.25M
Company information
- Market capitalization
€3.37M - Employees
59 - Enterprise Value
€5.27M
Company ratios
- Gross margin
-
2.1% Much better than peer group: -330.1% - EBITDA margin
-
1.0% Much worse than peer group: 301.3% - EBIT margin
-
-0.5% Much worse than peer group: 269.0% - EBT margin
-
-3.2% Much better than peer group: -32.0% - Net margin
-
3.7% Much worse than peer group: 127.3% - ROE
-
15.2% Much better than peer group: -40.5% - ROA
-
5.5% Much better than peer group: -167.1% - Asset turnover
-
146.9% Much better than peer group: 98.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.0% - Net sales per employee
-
€155.77K - Net income per employee
-
€5.79K