Vinpai SAS / Fundamentals
Income statement
- Net revenue
€9.14M - Cost of goods sold
€7.51M - Gross profit
€1.63M - SG&A expenses
€2.52M - R&D expenses
€429.36K - EBITDA
-€1.49M - D&A
€739.43K - EBIT
-€2.23M - Interest expenses
€0.00 - EBT
-€4.08M - Tax expenses
€150.31K - Net income
-€3.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.52M - Changes in working capital
-€1.06M - Operating cash flow
-€2.83M - Capex
€158.00K - Other investing cash flow
-€150.00K - Net investing cash flow
-€308.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.13M - Net financing cash flow
€3.13M - Foreign exchange effects
€0.00 - Net change in cash
€40.00K - Cash at end of period
€0.00 - Free cash flow
-€2.68M
Balance sheet
- Cash and cash equivalents
€202.12K - Cash and short-term investments
€202.12K - Total receivables
€1.23M - Inventory
€1.57M - Other current assets
€1.50M - Total current assets
€4.51M - Property, plant & equipment
€854.47K - Goodwill
€0.00 - Intangible assets
€3.00M - Long-term investments
€1.25M - Other non-current assets
€513.75K - Total non-current assets
€5.62M - Total assets
€10.13M - Accounts payable
€1.78M - Short-term debt
€4.22M - Other current liabilities
€10.34K - Total current liabilities
€6.68M - Long-term debt
€2.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€265.37K - Total non-current liabilities
€2.52M - Total liabilities
€9.20M - Common stock
€336.14K - Retained earnings
-€4.78M - Other equity
€5.37M - Total equity
€928.26K - Total liabilities and shareholders' equity
€10.13M
Company information
- Market capitalization
€11.61M - Employees
47 - Enterprise Value
€18.23M
Company ratios
- Gross margin
-
17.9% - EBITDA margin
-
-16.3% - EBIT margin
-
-24.4% - EBT margin
-
-44.6% - Net margin
-
-43.0% - ROE
-
-423.2% - ROA
-
-38.8% - Asset turnover
-
90.3% - FCF margin
-
-32.7% - FCF yield
-25.8% - Efficiency ratio
116.3% - Net sales per employee
-
€194.44K - Net income per employee
-
-€83.57K