Unicafe Inc. / Fundamentals
Income statement
- Net revenue
€76.93M - Cost of goods sold
€60.30M - Gross profit
€16.63M - SG&A expenses
€12.65M - R&D expenses
€237.02K - EBITDA
€6.27M - D&A
€2.50M - EBIT
€3.75M - Interest expenses
€83.35K - EBT
€3.66M - Tax expenses
€580.57K - Net income
€3.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.07M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€15.06M - Cash and short-term investments
€15.06M - Total receivables
€18.93M - Inventory
€7.21M - Other current assets
€3.04M - Total current assets
€44.24M - Property, plant & equipment
€29.86M - Goodwill
€0.00 - Intangible assets
€57.25K - Long-term investments
€501.21K - Other non-current assets
€354.01K - Total non-current assets
€31.10M - Total assets
€75.34M - Accounts payable
€24.81M - Short-term debt
€3.06M - Other current liabilities
€3.15M - Total current liabilities
€31.01M - Long-term debt
€5.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.07M - Total non-current liabilities
€7.04M - Total liabilities
€38.06M - Common stock
€14.35M - Retained earnings
€5.28M - Other equity
€25.03K - Total equity
€37.28M - Total liabilities and shareholders' equity
€75.34M
Company information
- Market capitalization
€70.96M - Employees
200 - Enterprise Value
€11.25B
Company ratios
- Gross margin
-
21.6% Even with peer group: 21.0% - EBITDA margin
-
8.2% Even with peer group: 8.0% - EBIT margin
-
4.9% Even with peer group: 4.7% - EBT margin
-
4.8% Even with peer group: 5.0% - Net margin
-
4.0% Even with peer group: 3.3% - ROE
-
8.3% Even with peer group: 6.2% - ROA
-
4.1% Even with peer group: 3.4% - Asset turnover
-
102.1% Much worse than peer group: 132.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.8% - Net sales per employee
-
€384.64K - Net income per employee
-
€15.39K