Verbrec Limited / Fundamentals
Income statement
- Net revenue
€106.08M - Cost of goods sold
€82.55M - Gross profit
€23.53M - SG&A expenses
€19.98M - R&D expenses
€110.31K - EBITDA
€2.72M - D&A
€3.29M - EBIT
-€106.14K - Interest expenses
€1.31M - EBT
-€1.61M - Tax expenses
-€916.37K - Net income
-€2.26M
Cash flow statement
- Net deferred tax
-€2.98M - Non-cash items
-€1.06M - Changes in working capital
€3.30M - Operating cash flow
€1.58M - Capex
€464.57K - Other investing cash flow
-€390.94K - Net investing cash flow
-€1.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.18M - Debt repayment
€27.79K - Other financing cash flow
-€3.79M - Net financing cash flow
-€3.68M - Foreign exchange effects
-€48.90K - Net change in cash
€1.34M - Cash at end of period
€2.53M - Free cash flow
€2.04M
Balance sheet
- Cash and cash equivalents
€2.53M - Cash and short-term investments
€2.53M - Total receivables
€8.38M - Inventory
€0.00 - Other current assets
€1.47M - Total current assets
€12.37M - Property, plant & equipment
€2.99M - Goodwill
€4.42M - Intangible assets
€834.68K - Long-term investments
€0.00 - Other non-current assets
€4.89M - Total non-current assets
€13.14M - Total assets
€25.51M - Accounts payable
€3.60M - Short-term debt
€2.51M - Other current liabilities
€3.74M - Total current liabilities
€9.85M - Long-term debt
€3.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€475.69K - Total non-current liabilities
€4.20M - Total liabilities
€14.05M - Common stock
€15.55M - Retained earnings
-€4.83M - Other equity
€732.98K - Total equity
€11.46M - Total liabilities and shareholders' equity
€25.51M
Company information
- Market capitalization
€10.47M - Employees
400 - Enterprise Value
€25.67M
Company ratios
- Gross margin
-
22.2% Better than peer group: 16.9% - EBITDA margin
-
2.6% Much worse than peer group: 22.7% - EBIT margin
-
-0.1% Worse than peer group: 8.2% - EBT margin
-
-1.5% Worse than peer group: 17.9% - Net margin
-
-2.1% Much worse than peer group: 25.3% - ROE
-
-19.7% Much worse than peer group: 15.1% - ROA
-
-8.8% Worse than peer group: 6.3% - Asset turnover
-
415.8% Much better than peer group: 196.4% - FCF margin
-
1.0% Better than peer group: -12.5% - FCF yield
10.6% - Efficiency ratio
97.4% - Net sales per employee
-
€265.20K - Net income per employee
-
-€5.64K