Trellidor Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €54.45M
    Cost of goods sold
    €32.91M
    Gross profit
    €21.54M
    SG&A expenses
    €16.95M
    R&D expenses
    €0.00
    EBITDA
    €6.08M
    D&A
    €1.33M
    EBIT
    €4.78M
    Interest expenses
    €2.98M
    EBT
    €2.92M
    Tax expenses
    €831.22K
    Net income
    €2.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.63M
    Changes in working capital
    -€425.24K
    Operating cash flow
    €3.53M
    Capex
    €431.09K
    Other investing cash flow
    -€60.52K
    Net investing cash flow
    -€654.26K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.44M
    Other financing cash flow
    -€1.75M
    Net financing cash flow
    -€3.19M
    Foreign exchange effects
    -€2.12K
    Net change in cash
    €72.74K
    Cash at end of period
    €911.00K
    Free cash flow
    €3.96M

    Balance sheet

    Cash and cash equivalents
    €911.00K
    Cash and short-term investments
    €911.00K
    Total receivables
    €3.82M
    Inventory
    €5.95M
    Other current assets
    €49.54
    Total current assets
    €10.68M
    Property, plant & equipment
    €4.87M
    Goodwill
    €0.00
    Intangible assets
    €5.37M
    Long-term investments
    €244.51K
    Other non-current assets
    €99.07
    Total non-current assets
    €11.43M
    Total assets
    €22.12M
    Accounts payable
    €2.92M
    Short-term debt
    €2.66M
    Other current liabilities
    €981.64K
    Total current liabilities
    €6.56M
    Long-term debt
    €3.91M
    Deferred tax liabilities
    €78.17K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.99M
    Total liabilities
    €10.55M
    Common stock
    €19.86K
    Retained earnings
    €11.65M
    Other equity
    -€71.13K
    Total equity
    €11.56M
    Total liabilities and shareholders' equity
    €22.12M

    Company information

    Market capitalization
    €191.37M
    Employees
    0
    Enterprise Value
    €305.66M

    Company ratios

    Gross margin
    39.6% Worse than peer group: 46.2%
    EBITDA margin
    11.2% Even with peer group: 12.7%
    EBIT margin
    8.8% Even with peer group: 9.5%
    EBT margin
    5.4% Even with peer group: 7.6%
    Net margin
    3.7% Even with peer group: 5.0%
    ROE
    17.4% Much better than peer group: -8.5%
    ROA
    9.1% Even with peer group: 7.1%
    Asset turnover
    246.2% Much worse than peer group: 313.4%
    FCF margin
    5.7% Even with peer group: 4.3%
    FCF yield
    1.6%
    Efficiency ratio
    88.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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