Star Paper Mills Limited / Fundamentals

    Income statement

    Net revenue
    €41.67M
    Cost of goods sold
    €24.67M
    Gross profit
    €17.01M
    SG&A expenses
    €3.14M
    R&D expenses
    €0.00
    EBITDA
    €6.45M
    D&A
    €542.79K
    EBIT
    €4.76M
    Interest expenses
    €104.98K
    EBT
    €5.81M
    Tax expenses
    €832.15K
    Net income
    €4.97M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.97M
    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
    €0.00
    Cash and short-term investments
    €22.99M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€22.99M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€65.92M
    Total non-current liabilities
    -€65.92M
    Total liabilities
    -€65.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €65.92M
    Total equity
    €65.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €27.39M
    Employees
    380
    Enterprise Value
    €2.67B

    Company ratios

    Gross margin
    40.8% Even with peer group: 36.3%
    EBITDA margin
    15.5% Even with peer group: 18.8%
    EBIT margin
    11.4% Even with peer group: 12.3%
    EBT margin
    13.9% Even with peer group: 10.4%
    Net margin
    11.9% Even with peer group: 7.6%
    ROE
    7.5% Worse than peer group: 12.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    84.5%
    Net sales per employee
    €109.67K
    Net income per employee
    €13.09K

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