The Caldwell Partners International Inc. / Fundamentals
Income statement
- Net revenue
€57.85M - Cost of goods sold
€45.70M - Gross profit
€12.14M - SG&A expenses
€11.29M - R&D expenses
€0.00 - EBITDA
€2.06M - D&A
€1.13M - EBIT
€787.51K - Interest expenses
€245.60K - EBT
€687.93K - Tax expenses
€306.70K - Net income
€381.23K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.15M - Changes in working capital
-€1.91M - Operating cash flow
€907.26K - Capex
€201.00K - Other investing cash flow
-€711.75K - Net investing cash flow
-€912.76K - Total cash dividends paid
-€45.82K - Issuance of common stock
€0.00 - Debt repayment
-€1.06M - Other financing cash flow
-€48.88K - Net financing cash flow
-€1.18M - Foreign exchange effects
€23.83K - Net change in cash
-€1.16M - Cash at end of period
€9.44M - Free cash flow
€1.11M
Balance sheet
- Cash and cash equivalents
€9.44M - Cash and short-term investments
€9.44M - Total receivables
€14.19M - Inventory
€0.00 - Other current assets
€1.32M - Total current assets
€24.95M - Property, plant & equipment
€2.76M - Goodwill
€6.95M - Intangible assets
€29.33K - Long-term investments
€1.01M - Other non-current assets
€1.84M - Total non-current assets
€16.89M - Total assets
€41.84M - Accounts payable
€1.91M - Short-term debt
€1.84M - Other current liabilities
€14.42M - Total current liabilities
€18.17M - Long-term debt
€2.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€387.34K - Total non-current liabilities
€3.16M - Total liabilities
€21.33M - Common stock
€9.39M - Retained earnings
€161.29K - Other equity
€1.36M - Total equity
€20.51M - Total liabilities and shareholders' equity
€41.84M
Company information
- Market capitalization
€15.10M - Employees
159 - Enterprise Value
€20.59M
Company ratios
- Gross margin
-
21.0% Much better than peer group: -7.8% - EBITDA margin
-
3.6% Much better than peer group: -129.5% - EBIT margin
-
1.4% Much better than peer group: -170.6% - EBT margin
-
1.2% Much better than peer group: -165.1% - Net margin
-
0.7% Much worse than peer group: 106.9% - ROE
-
1.9% Even with peer group: -1.5% - ROA
-
0.9% Even with peer group: 0.6% - Asset turnover
-
138.2% Much better than peer group: 77.4% - FCF margin
-
1.2% Much better than peer group: -159.6% - FCF yield
4.7% - Efficiency ratio
96.4% - Net sales per employee
-
€363.81K - Net income per employee
-
€2.40K