The Eastern Company / Fundamentals
Income statement
- Net revenue
€232.89M - Cost of goods sold
€177.89M - Gross profit
€55.00M - SG&A expenses
€37.38M - R&D expenses
€3.75M - EBITDA
€18.04M - D&A
€4.57M - EBIT
€13.87M - Interest expenses
€2.26M - EBT
€11.21M - Tax expenses
€2.50M - Net income
-€7.38M
Cash flow statement
- Net deferred tax
-€4.03M - Non-cash items
€11.16T - Changes in working capital
€8.80M - Operating cash flow
€7.16T - Capex
€6.55T - Other investing cash flow
€2.83M - Net investing cash flow
-€2.84M - Total cash dividends paid
-€1.76T - Issuance of common stock
€0.00 - Debt repayment
-€3.24M - Other financing cash flow
€1.76T - Net financing cash flow
-€9.60M - Foreign exchange effects
-€58.24B - Net change in cash
€6.96T - Cash at end of period
€7.82M - Free cash flow
€13.71T
Balance sheet
- Cash and cash equivalents
€7.82M - Cash and short-term investments
€7.82M - Total receivables
€34.57M - Inventory
€46.45M - Other current assets
€3.78M - Total current assets
€92.62M - Property, plant & equipment
€38.20M - Goodwill
€50.31M - Intangible assets
€9.96M - Long-term investments
€70.69K - Other non-current assets
€0.00 - Total non-current assets
€104.22M - Total assets
€196.83M - Accounts payable
€19.85M - Short-term debt
€11.68M - Other current liabilities
€7.19M - Total current liabilities
€34.73M - Long-term debt
€41.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.81M - Total non-current liabilities
€55.33M - Total liabilities
€90.06M - Common stock
€30.66M - Retained earnings
€118.05M - Other equity
-€17.51M - Total equity
€106.78M - Total liabilities and shareholders' equity
€196.83M
Company information
- Market capitalization
€122.47M - Employees
1.2K - Enterprise Value
€200.34M
Company ratios
- Gross margin
-
23.6% Worse than peer group: 32.3% - EBITDA margin
-
7.7% Even with peer group: 12.6% - EBIT margin
-
6.0% Even with peer group: 8.8% - EBT margin
-
4.8% Even with peer group: 8.5% - Net margin
-
-3.2% Worse than peer group: 5.6% - ROE
-
-6.9% Worse than peer group: 11.0% - ROA
-
-3.7% Worse than peer group: 5.6% - Asset turnover
-
118.3% Better than peer group: 98.4% - FCF margin
-
262,932.0% Much better than peer group: 5.0% - FCF yield
499,978.9% - Efficiency ratio
92.3% - Net sales per employee
-
€186.91K - Net income per employee
-
-€5.92K