Travelzoo / Fundamentals
Income statement
- Net revenue
€75.35M - Cost of goods sold
€12.56M - Gross profit
€62.79M - SG&A expenses
€47.92M - R&D expenses
€2.21M - EBITDA
€12.95M - D&A
€455.60K - EBIT
€12.66M - Interest expenses
€0.00 - EBT
€13.58M - Tax expenses
€3.90M - Net income
€9.41M
Cash flow statement
- Net deferred tax
-€416.99K - Non-cash items
-€867.44K - Changes in working capital
€5.05M - Operating cash flow
€15.23M - Capex
€109.82K - Other investing cash flow
€0.00 - Net investing cash flow
-€109.82K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€182.75K - Net financing cash flow
-€17.00M - Foreign exchange effects
€123.55K - Net change in cash
-€1.17M - Cash at end of period
€9.61M - Free cash flow
€15.34M
Balance sheet
- Cash and cash equivalents
€8.96M - Cash and short-term investments
€8.96M - Total receivables
€9.87M - Inventory
€0.00 - Other current assets
€1.90M - Total current assets
€20.73M - Property, plant & equipment
€4.74M - Goodwill
€9.39M - Intangible assets
€1.25M - Long-term investments
€0.00 - Other non-current assets
€910.34K - Total non-current assets
€19.37M - Total assets
€40.10M - Accounts payable
€5.26M - Short-term debt
€2.20M - Other current liabilities
€15.03M - Total current liabilities
€30.17M - Long-term debt
€4.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.54M - Total non-current liabilities
€11.71M - Total liabilities
€41.88M - Common stock
€95.24K - Retained earnings
€6.81M - Other equity
-€12.97M - Total equity
-€1.79M - Total liabilities and shareholders' equity
€40.10M
Company information
- Market capitalization
€126.34M - Employees
227 - Enterprise Value
€143.37M
Company ratios
- Gross margin
-
83.3% Much better than peer group: 35.8% - EBITDA margin
-
17.2% Better than peer group: 6.4% - EBIT margin
-
16.8% Better than peer group: 4.0% - EBT margin
-
18.0% Better than peer group: 5.1% - Net margin
-
12.5% Better than peer group: 2.7% - ROE
-
-527.2% Much worse than peer group: 1.4% - ROA
-
23.5% Better than peer group: 5.0% - Asset turnover
-
187.9% Much better than peer group: 143.9% - FCF margin
-
20.1% Better than peer group: 2.6% - FCF yield
12.0% - Efficiency ratio
82.8% - Net sales per employee
-
€331.94K - Net income per employee
-
€41.47K