Tobii Dynavox AB (publ) / Fundamentals
Income statement
- Net revenue
€164.80M - Cost of goods sold
€52.22M - Gross profit
€112.58M - SG&A expenses
€79.47M - R&D expenses
€16.19M - EBITDA
€31.83M - D&A
€14.54M - EBIT
€17.38M - Interest expenses
€1.46M - EBT
€13.44M - Tax expenses
€1.83M - Net income
€11.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.49M - Changes in working capital
-€1.44M - Operating cash flow
€27.75M - Capex
€14.31M - Other investing cash flow
€14.63M - Net investing cash flow
-€28.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.35M - Net financing cash flow
€4.43M - Foreign exchange effects
-€155.47K - Net change in cash
€2.89M - Cash at end of period
€13.54M - Free cash flow
€42.06M
Balance sheet
- Cash and cash equivalents
€13.54M - Cash and short-term investments
€13.54M - Total receivables
€0.00 - Inventory
€15.36M - Other current assets
€0.00 - Total current assets
€63.83M - Property, plant & equipment
€12.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€97.12M - Total assets
€160.96M - Accounts payable
€0.00 - Short-term debt
€7.68M - Other current liabilities
€46.18M - Total current liabilities
€53.87M - Long-term debt
€57.25M - Deferred tax liabilities
€1.83M - Other non-current liabilities
€14.45M - Total non-current liabilities
€73.53M - Total liabilities
€127.39M - Common stock
€91.45K - Retained earnings
€32.28M - Other equity
€0.00 - Total equity
€33.56M - Total liabilities and shareholders' equity
€160.96M
Company information
- Market capitalization
€504.23M - Employees
722 - Enterprise Value
€6.19B
Company ratios
- Gross margin
-
68.3% Better than peer group: 62.9% - EBITDA margin
-
19.3% Better than peer group: 14.3% - EBIT margin
-
10.5% Even with peer group: 8.8% - EBT margin
-
8.2% Even with peer group: 8.7% - Net margin
-
7.1% Much worse than peer group: 35.3% - ROE
-
34.6% Better than peer group: 18.7% - ROA
-
7.2% Worse than peer group: 13.3% - Asset turnover
-
102.4% Better than peer group: 82.5% - FCF margin
-
8.2% Even with peer group: 10.9% - FCF yield
2.7% - Efficiency ratio
80.7% - Net sales per employee
-
€228.25K - Net income per employee
-
€16.10K