UET United Electronic Technology AG / Fundamentals
Income statement
- Net revenue
€134.27M - Cost of goods sold
€109.26M - Gross profit
€25.01M - SG&A expenses
€6.22M - R&D expenses
€4.11M - EBITDA
€13.43M - D&A
€7.26M - EBIT
€17.79M - Interest expenses
€7.29M - EBT
-€1.22M - Tax expenses
€359.51K - Net income
-€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.96M - Changes in working capital
-€2.66M - Operating cash flow
€10.67M - Capex
€2.33M - Other investing cash flow
-€6.82M - Net investing cash flow
-€8.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€84.00K - Other financing cash flow
€424.50K - Net financing cash flow
€625.00K - Foreign exchange effects
-€2.75M - Net change in cash
€4.41M - Cash at end of period
€2.63M - Free cash flow
€13.00M
Balance sheet
- Cash and cash equivalents
€2.76M - Cash and short-term investments
€2.76M - Total receivables
€9.25M - Inventory
€11.81M - Other current assets
€671.55K - Total current assets
€24.50M - Property, plant & equipment
€3.35M - Goodwill
€1.96M - Intangible assets
€7.55M - Long-term investments
€5.73M - Other non-current assets
€7.45M - Total non-current assets
€26.06M - Total assets
€50.56M - Accounts payable
€5.79M - Short-term debt
€0.00 - Other current liabilities
€960.65K - Total current liabilities
€6.75M - Long-term debt
€571.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.07M - Total non-current liabilities
€43.64M - Total liabilities
€50.39M - Common stock
€15.24M - Retained earnings
-€31.09M - Other equity
€16.02M - Total equity
€173.66K - Total liabilities and shareholders' equity
€50.56M
Company information
- Market capitalization
€15.27M - Employees
251 - Enterprise Value
€13.56M
Company ratios
- Gross margin
-
18.6% Much worse than peer group: 40.3% - EBITDA margin
-
10.0% Even with peer group: 13.6% - EBIT margin
-
13.2% Much better than peer group: -15.9% - EBT margin
-
-0.9% Worse than peer group: 13.8% - Net margin
-
-1.2% Worse than peer group: 14.4% - ROE
-
-908.2% Much worse than peer group: 16.7% - ROA
-
-3.1% Worse than peer group: 8.9% - Asset turnover
-
265.6% Much better than peer group: 90.1% - FCF margin
-
6.2% Much better than peer group: -60.7% - FCF yield
54.6% - Efficiency ratio
90.0% - Net sales per employee
-
€534.95K - Net income per employee
-
-€6.28K