The Environmental Group Limited / Fundamentals

    Income statement

    Net revenue
    €116.74M
    Cost of goods sold
    €90.93M
    Gross profit
    €25.81M
    SG&A expenses
    €14.60M
    R&D expenses
    €23.80K
    EBITDA
    €9.52M
    D&A
    €1.82M
    EBIT
    €7.59M
    Interest expenses
    €461.33K
    EBT
    €7.10M
    Tax expenses
    €2.04M
    Net income
    €5.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.12M
    Changes in working capital
    -€3.63M
    Operating cash flow
    €235.62K
    Capex
    €726.26K
    Other investing cash flow
    -€219.40K
    Net investing cash flow
    -€3.38M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€166.99K
    Other financing cash flow
    -€2.36M
    Net financing cash flow
    -€2.53M
    Foreign exchange effects
    €7.17M
    Net change in cash
    €1.94M
    Cash at end of period
    €1.50M
    Free cash flow
    €961.88K

    Balance sheet

    Cash and cash equivalents
    €1.50M
    Cash and short-term investments
    €1.50M
    Total receivables
    €10.75M
    Inventory
    €4.78M
    Other current assets
    €13.10M
    Total current assets
    €30.13M
    Property, plant & equipment
    €5.25M
    Goodwill
    €10.93M
    Intangible assets
    €1.75M
    Long-term investments
    €180.67K
    Other non-current assets
    €0.00
    Total non-current assets
    €20.56M
    Total assets
    €50.69M
    Accounts payable
    €8.64M
    Short-term debt
    €3.27M
    Other current liabilities
    €8.86M
    Total current liabilities
    €20.77M
    Long-term debt
    €2.95M
    Deferred tax liabilities
    €1.38M
    Other non-current liabilities
    €84.66K
    Total non-current liabilities
    €4.41M
    Total liabilities
    €25.18M
    Common stock
    €20.63M
    Retained earnings
    €4.02M
    Other equity
    €850.64K
    Total equity
    €25.50M
    Total liabilities and shareholders' equity
    €50.69M

    Company information

    Market capitalization
    €54.35M
    Employees
    68
    Enterprise Value
    €93.21M

    Company ratios

    Gross margin
    22.1% Much better than peer group: -41.0%
    EBITDA margin
    8.2% Much better than peer group: -414.8%
    EBIT margin
    6.5% Much better than peer group: -365.9%
    EBT margin
    6.1% Much better than peer group: -456.2%
    Net margin
    4.3% Much better than peer group: -443.5%
    ROE
    19.9% Even with peer group: 18.5%
    ROA
    10.0% Much better than peer group: -10.5%
    Asset turnover
    230.3% Much better than peer group: 173.3%
    FCF margin
    -0.4% Much better than peer group: -477.8%
    FCF yield
    -0.9%
    Efficiency ratio
    91.8%
    Net sales per employee
    €1.72M
    Net income per employee
    €74.49K

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