UNIC Technology Corp. / Fundamentals
Income statement
- Net revenue
€156.72M - Cost of goods sold
€139.03M - Gross profit
€17.68M - SG&A expenses
€12.96M - R&D expenses
€413.45K - EBITDA
€5.48M - D&A
€1.11M - EBIT
€4.31M - Interest expenses
€1.13M - EBT
€3.24M - Tax expenses
€1.48M - Net income
€1.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€346.74K - Changes in working capital
€5.49M - Operating cash flow
€8.91M - Capex
€3.75M - Other investing cash flow
-€491.36K - Net investing cash flow
-€5.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.99M - Other financing cash flow
-€1.60M - Net financing cash flow
-€4.59M - Foreign exchange effects
-€901.33K - Net change in cash
-€2.35M - Cash at end of period
€16.88M - Free cash flow
€12.66M
Balance sheet
- Cash and cash equivalents
€16.88M - Cash and short-term investments
€24.16M - Total receivables
€43.19M - Inventory
€20.44M - Other current assets
€1.45M - Total current assets
€89.24M - Property, plant & equipment
€16.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.27M - Total non-current assets
€20.06M - Total assets
€109.30M - Accounts payable
€8.42M - Short-term debt
€21.81M - Other current liabilities
€4.81M - Total current liabilities
€35.54M - Long-term debt
€2.18M - Deferred tax liabilities
€7.90M - Other non-current liabilities
€422.62K - Total non-current liabilities
€10.50M - Total liabilities
€46.04M - Common stock
€43.07M - Retained earnings
€5.90M - Other equity
€0.00 - Total equity
€63.26M - Total liabilities and shareholders' equity
€109.30M
Company information
- Market capitalization
€106.82M - Employees
391 - Enterprise Value
€4.22B
Company ratios
- Gross margin
-
11.3% Worse than peer group: 19.9% - EBITDA margin
-
3.5% Worse than peer group: 12.4% - EBIT margin
-
2.8% Even with peer group: 4.0% - EBT margin
-
2.1% Even with peer group: 4.8% - Net margin
-
0.8% Even with peer group: 2.5% - ROE
-
2.0% Even with peer group: 3.3% - ROA
-
1.2% Even with peer group: 1.8% - Asset turnover
-
143.4% Much better than peer group: 75.9% - FCF margin
-
3.3% Even with peer group: 3.8% - FCF yield
4.8% - Efficiency ratio
96.5% - Net sales per employee
-
€400.81K - Net income per employee
-
€3.30K