Titon Holdings Plc / Fundamentals
Income statement
- Net revenue
€43.50M - Cost of goods sold
€32.06M - Gross profit
€11.44M - SG&A expenses
€12.09M - R&D expenses
€1.07M - EBITDA
-€1.33M - D&A
€2.04M - EBIT
-€1.78M - Interest expenses
€54.08K - EBT
-€3.49M - Tax expenses
-€445.29K - Net income
-€5.05M
Cash flow statement
- Net deferred tax
-€1.41M - Non-cash items
€966.52K - Changes in working capital
€3.68M - Operating cash flow
€2.32M - Capex
€911.29K - Other investing cash flow
€98.95K - Net investing cash flow
-€988.38K - Total cash dividends paid
-€193.30K - Issuance of common stock
€19.56K - Debt repayment
-€352.09K - Other financing cash flow
-€148.43K - Net financing cash flow
-€668.51K - Foreign exchange effects
€10.36K - Net change in cash
€3.16M - Cash at end of period
€2.62M - Free cash flow
€3.23M
Balance sheet
- Cash and cash equivalents
€2.62M - Cash and short-term investments
€2.62M - Total receivables
€3.30M - Inventory
€4.02M - Other current assets
€1.05M - Total current assets
€10.99M - Property, plant & equipment
€3.64M - Goodwill
€0.00 - Intangible assets
€949.26K - Long-term investments
€0.00 - Other non-current assets
€906.69K - Total non-current assets
€6.35M - Total assets
€16.44M - Accounts payable
€1.66M - Short-term debt
€172.59K - Other current liabilities
€1.15M - Total current liabilities
€3.51M - Long-term debt
€378.55K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€158.78K - Total non-current liabilities
€537.34K - Total liabilities
€3.88M - Common stock
€1.29M - Retained earnings
€9.83M - Other equity
€0.00 - Total equity
€12.55M - Total liabilities and shareholders' equity
€16.44M
Company information
- Market capitalization
€10.96M - Employees
134 - Enterprise Value
€7.08M
Company ratios
- Gross margin
-
26.3% Much worse than peer group: 47.7% - EBITDA margin
-
-3.1% Worse than peer group: 16.0% - EBIT margin
-
-4.1% Worse than peer group: 13.6% - EBT margin
-
-8.0% Worse than peer group: 11.8% - Net margin
-
-11.6% Much worse than peer group: 62.5% - ROE
-
-40.2% Much worse than peer group: 161.9% - ROA
-
-30.7% Much worse than peer group: 121.3% - Asset turnover
-
264.7% Much better than peer group: 214.0% - FCF margin
-
3.2% Even with peer group: 7.1% - FCF yield
12.8% - Efficiency ratio
103.1% - Net sales per employee
-
€324.66K - Net income per employee
-
-€37.68K