Swiss Water Decaffeinated Coffee Inc. / Fundamentals
Income statement
- Net revenue
€135.02M - Cost of goods sold
€119.16M - Gross profit
€15.85M - SG&A expenses
€8.99M - R&D expenses
€0.00 - EBITDA
€10.20M - D&A
€4.47M - EBIT
€6.86M - Interest expenses
€4.63M - EBT
€1.11M - Tax expenses
€275.54K - Net income
€832.72K
Cash flow statement
- Net deferred tax
€275.54K - Non-cash items
€636.00K - Changes in working capital
-€18.46M - Operating cash flow
-€12.06M - Capex
€747.80K - Other investing cash flow
€0.00 - Net investing cash flow
-€747.80K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.76M - Other financing cash flow
-€262.10K - Net financing cash flow
€4.50M - Foreign exchange effects
€0.00 - Net change in cash
-€8.30M - Cash at end of period
€2.93M - Free cash flow
-€11.31M
Balance sheet
- Cash and cash equivalents
€2.93M - Cash and short-term investments
€2.93M - Total receivables
€19.67M - Inventory
€28.35M - Other current assets
€1.54M - Total current assets
€52.48M - Property, plant & equipment
€77.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€67.20K - Other non-current assets
€89.20K - Total non-current assets
€77.52M - Total assets
€130.01M - Accounts payable
€9.42M - Short-term debt
€8.99M - Other current liabilities
€3.93M - Total current liabilities
€22.49M - Long-term debt
€66.67M - Deferred tax liabilities
€3.48M - Other non-current liabilities
€2.30M - Total non-current liabilities
€72.46M - Total liabilities
€94.95M - Common stock
€27.65M - Retained earnings
€7.28M - Other equity
€5.50K - Total equity
€35.06M - Total liabilities and shareholders' equity
€130.01M
Company information
- Market capitalization
€19.35M - Employees
85 - Enterprise Value
€140.49M
Company ratios
- Gross margin
-
11.7% Worse than peer group: 28.3% - EBITDA margin
-
7.6% Even with peer group: 12.5% - EBIT margin
-
5.1% Even with peer group: 5.4% - EBT margin
-
0.8% Worse than peer group: 8.7% - Net margin
-
0.6% Even with peer group: 4.4% - ROE
-
2.4% Much worse than peer group: 146.3% - ROA
-
0.6% Even with peer group: -0.5% - Asset turnover
-
103.9% Better than peer group: 96.3% - FCF margin
-
-9.5% Worse than peer group: 4.0% - FCF yield
-66.2% - Efficiency ratio
92.4% - Net sales per employee
-
€1.59M - Net income per employee
-
€9.80K