South Ocean Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €244.29M
    Cost of goods sold
    €225.65M
    Gross profit
    €18.64M
    SG&A expenses
    €6.72M
    R&D expenses
    €0.00
    EBITDA
    €14.82M
    D&A
    €3.22M
    EBIT
    €12.50M
    Interest expenses
    €3.79M
    EBT
    €8.06M
    Tax expenses
    €2.16M
    Net income
    €6.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.76M
    Changes in working capital
    -€3.82M
    Operating cash flow
    €398.86K
    Capex
    €3.13M
    Other investing cash flow
    -€122.50K
    Net investing cash flow
    -€2.75M
    Total cash dividends paid
    -€1.71M
    Issuance of common stock
    €0.00
    Debt repayment
    €5.33M
    Other financing cash flow
    -€2.33M
    Net financing cash flow
    €1.73M
    Foreign exchange effects
    €4.41K
    Net change in cash
    -€15.39M
    Cash at end of period
    €6.02M
    Free cash flow
    €3.53M

    Balance sheet

    Cash and cash equivalents
    €6.02M
    Cash and short-term investments
    €6.02M
    Total receivables
    €11.62M
    Inventory
    €25.31M
    Other current assets
    €44.83K
    Total current assets
    €43.00M
    Property, plant & equipment
    €16.98M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €30.56K
    Total non-current assets
    €18.12M
    Total assets
    €61.12M
    Accounts payable
    €14.61M
    Short-term debt
    €1.77M
    Other current liabilities
    €117.55K
    Total current liabilities
    €16.52M
    Long-term debt
    €9.08M
    Deferred tax liabilities
    €1.17M
    Other non-current liabilities
    €569.71K
    Total non-current liabilities
    €10.82M
    Total liabilities
    €27.34M
    Common stock
    €86.34K
    Retained earnings
    €12.27M
    Other equity
    €0.00
    Total equity
    €33.78M
    Total liabilities and shareholders' equity
    €61.12M

    Company information

    Market capitalization
    €296.78M
    Employees
    473
    Enterprise Value
    €402.41M

    Company ratios

    Gross margin
    7.6% Much worse than peer group: 29.2%
    EBITDA margin
    6.1% Even with peer group: 8.2%
    EBIT margin
    5.1% Even with peer group: 5.8%
    EBT margin
    3.3% Even with peer group: 4.5%
    Net margin
    2.5% Even with peer group: 2.7%
    ROE
    18.0% Even with peer group: 13.4%
    ROA
    9.9% Better than peer group: 3.4%
    Asset turnover
    399.7% Much worse than peer group: 426.2%
    FCF margin
    -1.1% Even with peer group: 1.2%
    FCF yield
    -0.9%
    Efficiency ratio
    93.9%
    Net sales per employee
    €516.46K
    Net income per employee
    €12.83K

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