Utility Business Alliance Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €12.82M
    Cost of goods sold
    €10.02M
    Gross profit
    €2.80M
    SG&A expenses
    €1.01M
    R&D expenses
    €0.00
    EBITDA
    €2.06M
    D&A
    €110.52K
    EBIT
    €628.10K
    Interest expenses
    €1.90K
    EBT
    €1.95M
    Tax expenses
    €382.82K
    Net income
    €1.56M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€347.73K
    Changes in working capital
    €2.74M
    Operating cash flow
    €4.45M
    Capex
    €59.65K
    Other investing cash flow
    -€32.42K
    Net investing cash flow
    -€92.07K
    Total cash dividends paid
    -€1.57M
    Issuance of common stock
    €0.00
    Debt repayment
    -€29.94K
    Other financing cash flow
    -€1.90K
    Net financing cash flow
    -€1.61M
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.76M
    Cash at end of period
    €10.77M
    Free cash flow
    €4.51M

    Balance sheet

    Cash and cash equivalents
    €10.77M
    Cash and short-term investments
    €10.77M
    Total receivables
    €4.22M
    Inventory
    €21.44K
    Other current assets
    €163.36K
    Total current assets
    €15.17M
    Property, plant & equipment
    €429.86K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.07M
    Total non-current assets
    €2.58M
    Total assets
    €17.75M
    Accounts payable
    €654.50K
    Short-term debt
    €16.25K
    Other current liabilities
    €270.03K
    Total current liabilities
    €1.07M
    Long-term debt
    €10.78K
    Deferred tax liabilities
    €99.20K
    Other non-current liabilities
    €676.72K
    Total non-current liabilities
    €786.70K
    Total liabilities
    €1.85M
    Common stock
    €7.87M
    Retained earnings
    €2.40M
    Other equity
    €472.37K
    Total equity
    €15.89M
    Total liabilities and shareholders' equity
    €17.75M

    Company information

    Market capitalization
    €14.55M
    Employees
    0
    Enterprise Value
    €138.26M

    Company ratios

    Gross margin
    21.8% Even with peer group: 22.1%
    EBITDA margin
    16.1% Better than peer group: 6.1%
    EBIT margin
    4.9% Better than peer group: -1.0%
    EBT margin
    15.2% Better than peer group: -1.8%
    Net margin
    12.2% Better than peer group: -2.6%
    ROE
    9.8% Much better than peer group: -33.1%
    ROA
    8.8% Better than peer group: 0.7%
    Asset turnover
    72.3% Better than peer group: 62.1%
    FCF margin
    34.3% Much better than peer group: -8.3%
    FCF yield
    30.2%
    Efficiency ratio
    83.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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