UV Germi SA / Fundamentals
Income statement
- Net revenue
€15.38M - Cost of goods sold
€13.11M - Gross profit
€2.27M - SG&A expenses
€1.49M - R&D expenses
€0.00 - EBITDA
€761.75K - D&A
€653.74K - EBIT
€300.18K - Interest expenses
€90.11K - EBT
€20.73K - Tax expenses
-€180.45K - Net income
€356.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€356.08K - Changes in working capital
€0.00 - Operating cash flow
€626.93K - 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
€6.65M - Cash at end of period
€4.41M - Free cash flow
€626.93K
Balance sheet
- Cash and cash equivalents
€3.34M - Cash and short-term investments
€3.34M - Total receivables
€0.00 - Inventory
€3.00M - Other current assets
€137.37K - Total current assets
€8.68M - Property, plant & equipment
€552.36K - Goodwill
€105.00K - Intangible assets
€891.39K - Long-term investments
€172.75K - Other non-current assets
€172.75K - Total non-current assets
€1.72M - Total assets
€10.40M - Accounts payable
€580.49K - Short-term debt
-€111.67K - Other current liabilities
€50.90K - Total current liabilities
€1.20M - Long-term debt
€88.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€88.86K - Total liabilities
€1.29M - Common stock
€484.18K - Retained earnings
-€416.63K - Other equity
€148.29K - Total equity
€9.11M - Total liabilities and shareholders' equity
€10.40M
Company information
- Market capitalization
€7.85M - Employees
44 - Enterprise Value
€3.75M
Company ratios
- Gross margin
-
14.8% Even with peer group: 18.3% - EBITDA margin
-
5.0% Much better than peer group: -24.6% - EBIT margin
-
2.0% Much better than peer group: -31.3% - EBT margin
-
0.1% Much better than peer group: -39.2% - Net margin
-
2.3% Much better than peer group: -36.7% - ROE
-
3.9% Much better than peer group: -52.5% - ROA
-
3.4% Much better than peer group: -21.7% - Asset turnover
-
147.9% Much better than peer group: 96.4% - FCF margin
-
4.1% Much better than peer group: -27.7% - FCF yield
8.0% - Efficiency ratio
95.0% - Net sales per employee
-
€349.61K - Net income per employee
-
€8.09K