Veganz Group AG / Fundamentals
Income statement
- Net revenue
€27.22M - Cost of goods sold
€19.40M - Gross profit
€7.82M - SG&A expenses
€14.12M - R&D expenses
€0.00 - EBITDA
-€9.53M - D&A
€2.70M - EBIT
-€6.31M - Interest expenses
€966.00K - EBT
-€14.25M - Tax expenses
€87.00K - Net income
-€14.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.00K - Changes in working capital
€4.74M - Operating cash flow
-€7.84M - Capex
€2.94M - Other investing cash flow
€323.00K - Net investing cash flow
-€2.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.00K - Debt repayment
-€111.00K - Other financing cash flow
-€1.10M - Net financing cash flow
-€991.00K - Foreign exchange effects
€107.00K - Net change in cash
-€11.39M - Cash at end of period
€947.00K - Free cash flow
-€4.90M
Balance sheet
- Cash and cash equivalents
€947.00K - Cash and short-term investments
€947.00K - Total receivables
€1.25M - Inventory
€942.00K - Other current assets
€6.05M - Total current assets
€9.19M - Property, plant & equipment
€3.24M - Goodwill
€33.00K - Intangible assets
€9.27M - Long-term investments
€595.00K - Other non-current assets
€0.00 - Total non-current assets
€13.14M - Total assets
€22.33M - Accounts payable
€6.97M - Short-term debt
€112.00K - Other current liabilities
€389.00K - Total current liabilities
€7.47M - Long-term debt
€9.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.59M - Total non-current liabilities
€13.18M - Total liabilities
€20.64M - Common stock
€1.25M - Retained earnings
-€47.86M - Other equity
€0.00 - Total equity
€1.69M - Total liabilities and shareholders' equity
€22.33M
Company information
- Market capitalization
€24.31M - Employees
91 - Enterprise Value
€31.36M
Company ratios
- Gross margin
-
28.7% Worse than peer group: 45.7% - EBITDA margin
-
-35.0% Much worse than peer group: 18.5% - EBIT margin
-
-23.2% Much worse than peer group: 12.5% - EBT margin
-
-52.3% Much worse than peer group: 9.0% - Net margin
-
-52.7% Much worse than peer group: 7.3% - ROE
-
-849.2% Much worse than peer group: 8.3% - ROA
-
-64.2% Much worse than peer group: 8.2% - Asset turnover
-
121.9% Even with peer group: 126.0% - FCF margin
-
-39.6% Much worse than peer group: 2.0% - FCF yield
-44.4% - Efficiency ratio
135.0% - Net sales per employee
-
€299.10K - Net income per employee
-
-€157.53K