SQLI SA / Fundamentals
Income statement
- Net revenue
€498.95M - Cost of goods sold
€429.64M - Gross profit
€69.31M - SG&A expenses
€35.04M - R&D expenses
€46.00K - EBITDA
€46.10M - D&A
€20.06M - EBIT
€33.18M - Interest expenses
€1.94M - EBT
€11.13M - Tax expenses
-€1.87M - Net income
€12.98M
Cash flow statement
- Net deferred tax
€139.00K - Non-cash items
€40.29M - Changes in working capital
-€24.35M - Operating cash flow
€16.01M - Capex
€8.73M - Other investing cash flow
€613.00K - Net investing cash flow
€3.56M - Total cash dividends paid
-€2.98M - Issuance of common stock
€177.00K - Debt repayment
€4.29M - Other financing cash flow
-€14.40M - Net financing cash flow
-€12.26M - Foreign exchange effects
-€110.00K - Net change in cash
€3.63M - Cash at end of period
€24.69M - Free cash flow
€24.75M
Balance sheet
- Cash and cash equivalents
€24.69M - Cash and short-term investments
€24.69M - Total receivables
€101.48M - Inventory
€5.49M - Other current assets
€5.49M - Total current assets
€131.65M - Property, plant & equipment
€31.22M - Goodwill
€98.55M - Intangible assets
€3.11M - Long-term investments
€5.67M - Other non-current assets
€4.90M - Total non-current assets
€143.57M - Total assets
€275.22M - Accounts payable
€20.37M - Short-term debt
€5.56M - Other current liabilities
€37.26M - Total current liabilities
€78.81M - Long-term debt
€55.66M - Deferred tax liabilities
€545.00K - Other non-current liabilities
-€13.02M - Total non-current liabilities
€62.71M - Total liabilities
€141.52M - Common stock
€3.73M - Retained earnings
€0.00 - Other equity
€78.24M - Total equity
€133.70M - Total liabilities and shareholders' equity
€275.22M
Company information
- Market capitalization
€251.60M - Employees
2.1K - Enterprise Value
€268.62M
Company ratios
- Gross margin
-
13.9% Much worse than peer group: 41.0% - EBITDA margin
-
9.2% Worse than peer group: 15.8% - EBIT margin
-
6.6% Worse than peer group: 13.1% - EBT margin
-
2.2% Worse than peer group: 11.8% - Net margin
-
2.6% Worse than peer group: 8.3% - ROE
-
9.7% Much worse than peer group: 30.0% - ROA
-
4.7% Worse than peer group: 13.1% - Asset turnover
-
181.3% Better than peer group: 165.5% - FCF margin
-
1.5% Worse than peer group: 7.9% - FCF yield
2.9% - Efficiency ratio
90.8% - Net sales per employee
-
€233.59K - Net income per employee
-
€6.08K