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