Tonkens Agrar AG / Fundamentals
Income statement
- Net revenue
€40.56M - Cost of goods sold
€25.73M - Gross profit
€14.83M - SG&A expenses
€8.64M - R&D expenses
€0.00 - EBITDA
€9.94M - D&A
€4.83M - EBIT
€7.63M - Interest expenses
€567.05K - EBT
€3.91M - Tax expenses
€736.97K - Net income
€3.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€477.00K - Changes in working capital
-€182.00K - Operating cash flow
€8.40M - Capex
€5.87M - Other investing cash flow
€943.00K - Net investing cash flow
-€4.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.34M - Other financing cash flow
-€1.39M - Net financing cash flow
-€3.74M - Foreign exchange effects
€0.00 - Net change in cash
-€472.00K - Cash at end of period
-€945.00K - Free cash flow
€14.28M
Balance sheet
- Cash and cash equivalents
€1.16M - Cash and short-term investments
€1.16M - Total receivables
€2.50M - Inventory
€4.74M - Other current assets
€1.57M - Total current assets
€9.97M - Property, plant & equipment
€27.69M - Goodwill
€0.00 - Intangible assets
€3.05K - Long-term investments
€0.00 - Other non-current assets
€1.77M - Total non-current assets
€29.69M - Total assets
€39.65M - Accounts payable
€2.90M - Short-term debt
€15.77M - Other current liabilities
€239.26K - Total current liabilities
€18.91M - Long-term debt
€0.00 - Deferred tax liabilities
€694.68K - Other non-current liabilities
€6.65M - Total non-current liabilities
€7.35M - Total liabilities
€26.26M - Common stock
€1.66M - Retained earnings
€3.79M - Other equity
€0.00 - Total equity
€13.40M - Total liabilities and shareholders' equity
€39.65M
Company information
- Market capitalization
€12.03M - Employees
77 - Enterprise Value
€26.80M
Company ratios
- Gross margin
-
36.6% Worse than peer group: 51.1% - EBITDA margin
-
24.5% Better than peer group: 14.7% - EBIT margin
-
18.8% Better than peer group: 5.9% - EBT margin
-
9.6% Better than peer group: 3.5% - Net margin
-
7.8% Better than peer group: 2.3% - ROE
-
23.7% Much better than peer group: -15.2% - ROA
-
8.0% Better than peer group: 3.0% - Asset turnover
-
102.3% Much worse than peer group: 133.5% - FCF margin
-
6.2% Even with peer group: 3.8% - FCF yield
21.0% - Efficiency ratio
75.5% - Net sales per employee
-
€526.75K - Net income per employee
-
€41.19K