Stonehenge Inter Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €39.39M
    Cost of goods sold
    €29.14M
    Gross profit
    €10.25M
    SG&A expenses
    €8.13M
    R&D expenses
    €0.00
    EBITDA
    €3.87M
    D&A
    €1.64M
    EBIT
    €2.32M
    Interest expenses
    €446.25K
    EBT
    €1.92M
    Tax expenses
    €404.68K
    Net income
    €1.46M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €297.70K
    Changes in working capital
    -€1.90M
    Operating cash flow
    €1.30M
    Capex
    €103.82K
    Other investing cash flow
    €3.32K
    Net investing cash flow
    €166.51K
    Total cash dividends paid
    -€1.58M
    Issuance of common stock
    €0.00
    Debt repayment
    €39.96K
    Other financing cash flow
    €485.00K
    Net financing cash flow
    -€958.34K
    Foreign exchange effects
    €0.00
    Net change in cash
    €512.14K
    Cash at end of period
    €1.77M
    Free cash flow
    €1.41M

    Balance sheet

    Cash and cash equivalents
    €1.77M
    Cash and short-term investments
    €4.08M
    Total receivables
    €40.89M
    Inventory
    €0.00
    Other current assets
    €317.35K
    Total current assets
    €45.29M
    Property, plant & equipment
    €6.26M
    Goodwill
    €2.11M
    Intangible assets
    €1.11M
    Long-term investments
    €0.00
    Other non-current assets
    €1.92M
    Total non-current assets
    €11.62M
    Total assets
    €56.91M
    Accounts payable
    €5.92M
    Short-term debt
    €10.31M
    Other current liabilities
    €2.30M
    Total current liabilities
    €23.25M
    Long-term debt
    €1.95M
    Deferred tax liabilities
    €1.12M
    Other non-current liabilities
    €4.29M
    Total non-current liabilities
    €7.35M
    Total liabilities
    €30.60M
    Common stock
    €7.91M
    Retained earnings
    €3.86M
    Other equity
    €698.05K
    Total equity
    €26.31M
    Total liabilities and shareholders' equity
    €56.91M

    Company information

    Market capitalization
    €32.41M
    Employees
    659
    Enterprise Value
    €1.79B

    Company ratios

    Gross margin
    26.0%
    EBITDA margin
    9.8%
    EBIT margin
    5.9%
    EBT margin
    4.9%
    Net margin
    3.7%
    ROE
    5.5%
    ROA
    2.6%
    Asset turnover
    69.2%
    FCF margin
    3.0%
    FCF yield
    3.7%
    Efficiency ratio
    90.2%
    Net sales per employee
    €59.78K
    Net income per employee
    €2.21K

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