Stadlauer Malzfabrik AG / Fundamentals
Income statement
- Net revenue
€3.33M - Cost of goods sold
€0.00 - Gross profit
€3.33M - SG&A expenses
€348.44K - R&D expenses
€0.00 - EBITDA
€3.26M - D&A
-€1.27M - EBIT
€1.88M - Interest expenses
€4.59 - EBT
€4.53M - Tax expenses
€1.07M - Net income
€3.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.78M - Changes in working capital
€0.00 - Operating cash flow
-€725.00K - Capex
€0.00 - Other investing cash flow
€1.12M - Net investing cash flow
€1.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€560.00K - Net financing cash flow
-€560.00K - Foreign exchange effects
€0.00 - Net change in cash
-€231.39K - Cash at end of period
€0.00 - Free cash flow
-€725.00K
Balance sheet
- Cash and cash equivalents
€344.77K - Cash and short-term investments
€344.77K - Total receivables
€28.16M - Inventory
€0.00 - Other current assets
€41.01 - Total current assets
€28.51M - Property, plant & equipment
€118.29K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€24.21M - Total non-current assets
€24.33M - Total assets
€52.84M - Accounts payable
€12.88K - Short-term debt
€0.00 - Other current liabilities
€59.02K - Total current liabilities
€71.90K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€185.29K - Total non-current liabilities
€185.29K - Total liabilities
€257.19K - Common stock
€5.60M - Retained earnings
€33.84M - Other equity
€0.00 - Total equity
€52.58M - Total liabilities and shareholders' equity
€52.84M
Company information
- Market capitalization
€30.80M - Employees
0 - Enterprise Value
€29.34M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 35.9% - EBITDA margin
-
98.1% Much better than peer group: 24.7% - EBIT margin
-
56.7% Much better than peer group: 26.5% - EBT margin
-
136.3% Much better than peer group: 19.2% - Net margin
-
104.1% Much better than peer group: 14.0% - ROE
-
6.6% Even with peer group: 4.9% - ROA
-
6.5% Even with peer group: 3.5% - Asset turnover
-
6.3% Much worse than peer group: 81.3% - FCF margin
-
-21.8% Much worse than peer group: 12.6% - FCF yield
-2.4% - Efficiency ratio
1.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00