Swiss Military Consumer Goods / Fundamentals
Income statement
- Net revenue
€17.07M - Cost of goods sold
€14.12M - Gross profit
€2.95M - SG&A expenses
€901.11K - R&D expenses
€0.00 - EBITDA
€1.02M - D&A
€22.77K - EBIT
€1.00M - Interest expenses
€0.00 - EBT
€1.00M - Tax expenses
€256.05K - Net income
€745.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€241.11K - Changes in working capital
€0.00 - Operating cash flow
€527.19K - 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
€139.68K - Cash at end of period
€2.32M - Free cash flow
€527.19K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€66.76M - Employees
89 - Enterprise Value
€7.21B
Company ratios
- Gross margin
-
17.3% - EBITDA margin
-
6.0% - EBIT margin
-
5.9% - EBT margin
-
5.9% - Net margin
-
4.4% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
3.1% - FCF yield
0.8% - Efficiency ratio
94.0% - Net sales per employee
-
€191.78K - Net income per employee
-
€8.38K