Verianos SE / Fundamentals
Income statement
- Net revenue
€5.09M - Cost of goods sold
-€344.55K - Gross profit
€5.43M - SG&A expenses
€86.24K - R&D expenses
€1.34M - EBITDA
-€3.00M - D&A
-€6.89M - EBIT
-€6.62M - Interest expenses
€2.46M - EBT
-€0.49 - Tax expenses
-€0.49 - Net income
€53.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.93M - Changes in working capital
-€3.43M - Operating cash flow
-€8.64M - Capex
€17.00K - Other investing cash flow
€328.00K - Net investing cash flow
€16.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.27M - Net financing cash flow
€7.27M - Foreign exchange effects
€0.00 - Net change in cash
-€1.35M - Cash at end of period
€1.45M - Free cash flow
-€8.62M
Balance sheet
- Cash and cash equivalents
€1.45M - Cash and short-term investments
€1.45M - Total receivables
€0.00 - Inventory
€537.56K - Other current assets
€10.35M - Total current assets
€12.33M - Property, plant & equipment
€676.41K - Goodwill
€3.00 - Intangible assets
€3.60K - Long-term investments
€14.27M - Other non-current assets
-€4.94M - Total non-current assets
€14.95M - Total assets
€32.34M - Accounts payable
€106.66K - Short-term debt
€0.00 - Other current liabilities
€923.39K - Total current liabilities
€1.07M - Long-term debt
€24.76M - Deferred tax liabilities
€1.20K - Other non-current liabilities
€2.47M - Total non-current liabilities
€24.76M - Total liabilities
€28.30M - Common stock
€13.75M - Retained earnings
-€11.04M - Other equity
€388.75K - Total equity
€4.04M - Total liabilities and shareholders' equity
€32.34M
Company information
- Market capitalization
€563.75K - Employees
37 - Enterprise Value
€20.76M
Company ratios
- Gross margin
-
106.8% Much better than peer group: 46.6% - EBITDA margin
-
-59.0% Much worse than peer group: 10.2% - EBIT margin
-
-130.1% Much worse than peer group: 10.2% - EBT margin
-
-0.0% Better than peer group: -10.0% - Net margin
-
1,056.3% Much better than peer group: -6.8% - ROE
-
1,329.8% Much better than peer group: 15.5% - ROA
-
166.2% Much better than peer group: -7.7% - Asset turnover
-
15.7% Much worse than peer group: 118.4% - FCF margin
-
-170.1% Much worse than peer group: -4.9% - FCF yield
-1,535.4% - Efficiency ratio
159.0% - Net sales per employee
-
€137.53K - Net income per employee
-
€1.45M