Stille AB / Fundamentals
Income statement
- Net revenue
€49.54M - Cost of goods sold
€23.16M - Gross profit
€26.38M - SG&A expenses
€17.88M - R&D expenses
€0.00 - EBITDA
€8.25M - D&A
€667.61K - EBIT
€8.51M - Interest expenses
€1.84M - EBT
€5.74M - Tax expenses
€962.55K - Net income
€4.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.74M - Changes in working capital
-€143.58K - Operating cash flow
€8.60M - Capex
€1.47M - Other investing cash flow
€2.03M - Net investing cash flow
€170.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€33.38K - Debt repayment
-€1.72M - Other financing cash flow
-€720.11K - Net financing cash flow
-€2.40M - Foreign exchange effects
€361.42K - Net change in cash
€6.73M - Cash at end of period
€15.05M - Free cash flow
€10.07M
Balance sheet
- Cash and cash equivalents
€15.05M - Cash and short-term investments
€15.05M - Total receivables
€7.37M - Inventory
€13.28M - Other current assets
€0.00 - Total current assets
€35.70M - Property, plant & equipment
€6.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€52.06M - Total assets
€87.75M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€9.13M - Total current liabilities
€9.13M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.63M - Total non-current liabilities
€14.63M - Total liabilities
€23.76M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€64.00M - Total liabilities and shareholders' equity
€87.75M
Company information
- Market capitalization
€166.57M - Employees
162 - Enterprise Value
€1.73B
Company ratios
- Gross margin
-
53.2% Worse than peer group: 58.6% - EBITDA margin
-
16.7% Much better than peer group: -39.5% - EBIT margin
-
17.2% Much better than peer group: -51.9% - EBT margin
-
11.6% Much better than peer group: -54.4% - Net margin
-
9.6% Much better than peer group: -61.4% - ROE
-
7.5% Much better than peer group: -14.6% - ROA
-
5.4% Better than peer group: -6.2% - Asset turnover
-
56.4% Worse than peer group: 75.7% - FCF margin
-
14.4% Much better than peer group: -44.9% - FCF yield
4.3% - Efficiency ratio
83.3% - Net sales per employee
-
€305.78K - Net income per employee
-
€29.48K