Syzygy AG / Fundamentals
Income statement
- Net revenue
€63.91M - Cost of goods sold
€50.20M - Gross profit
€13.71M - SG&A expenses
€11.97M - R&D expenses
€0.00 - EBITDA
-€9.11M - D&A
€4.00M - EBIT
€2.87M - Interest expenses
€683.00K - EBT
-€13.79M - Tax expenses
€957.00K - Net income
-€14.79M
Cash flow statement
- Net deferred tax
-€76.00K - Non-cash items
€16.72M - Changes in working capital
€2.52M - Operating cash flow
€8.38M - Capex
€572.00K - Other investing cash flow
-€434.00K - Net investing cash flow
-€1.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€500.00K - Other financing cash flow
-€4.55M - Net financing cash flow
-€4.05M - Foreign exchange effects
-€6.00K - Net change in cash
€2.61M - Cash at end of period
€3.97M - Free cash flow
€8.95M
Balance sheet
- Cash and cash equivalents
€3.97M - Cash and short-term investments
€4.74M - Total receivables
€11.90M - Inventory
€0.00 - Other current assets
€3.02M - Total current assets
€19.66M - Property, plant & equipment
€16.31M - Goodwill
€22.67M - Intangible assets
€158.00K - Long-term investments
€1.83M - Other non-current assets
€0.00 - Total non-current assets
€41.98M - Total assets
€61.64M - Accounts payable
€6.63M - Short-term debt
€11.45M - Other current liabilities
€2.10M - Total current liabilities
€20.76M - Long-term debt
€12.42M - Deferred tax liabilities
€182.00K - Other non-current liabilities
€868.00K - Total non-current liabilities
€13.47M - Total liabilities
€34.22M - Common stock
€13.50M - Retained earnings
€14.25M - Other equity
-€1.70M - Total equity
€27.42M - Total liabilities and shareholders' equity
€61.64M
Company information
- Market capitalization
€33.89M - Employees
550 - Enterprise Value
€46.34M
Company ratios
- Gross margin
-
21.5% Much worse than peer group: 49.4% - EBITDA margin
-
-14.2% Much worse than peer group: 10.3% - EBIT margin
-
4.5% Even with peer group: 5.5% - EBT margin
-
-21.6% Much worse than peer group: 3.4% - Net margin
-
-23.1% Much worse than peer group: 2.7% - ROE
-
-53.9% Much worse than peer group: -8.5% - ROA
-
-24.0% Much worse than peer group: 3.3% - Asset turnover
-
103.7% Even with peer group: 98.7% - FCF margin
-
12.2% Better than peer group: 2.4% - FCF yield
23.0% - Efficiency ratio
114.2% - Net sales per employee
-
€116.20K - Net income per employee
-
-€26.89K