Viscom AG / Fundamentals
Income statement
- Net revenue
€82.07M - Cost of goods sold
€29.77M - Gross profit
€52.30M - SG&A expenses
€3.05M - R&D expenses
€0.00 - EBITDA
-€1.91M - D&A
€6.64M - EBIT
-€6.92M - Interest expenses
€1.96M - EBT
-€8.88M - Tax expenses
-€2.68M - Net income
-€5.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.12M - Changes in working capital
€7.74M - Operating cash flow
€7.07M - Capex
€3.34M - Other investing cash flow
-€3.12M - Net investing cash flow
-€3.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.34M - Other financing cash flow
-€17.59M - Net financing cash flow
-€14.25M - Foreign exchange effects
-€269.00K - Net change in cash
€19.77M - Cash at end of period
€4.35M - Free cash flow
€10.40M
Balance sheet
- Cash and cash equivalents
€4.35M - Cash and short-term investments
€4.35M - Total receivables
€28.90M - Inventory
€24.26M - Other current assets
€2.30M - Total current assets
€59.81M - Property, plant & equipment
€14.41M - Goodwill
€202.00K - Intangible assets
€16.80M - Long-term investments
€21.00K - Other non-current assets
€0.00 - Total non-current assets
€33.75M - Total assets
€93.56M - Accounts payable
€3.65M - Short-term debt
€20.61M - Other current liabilities
€8.15M - Total current liabilities
€32.56M - Long-term debt
€0.00 - Deferred tax liabilities
€706.00K - Other non-current liabilities
€11.41M - Total non-current liabilities
€12.11M - Total liabilities
€44.67M - Common stock
€9.02M - Retained earnings
€18.61M - Other equity
-€38.00K - Total equity
€48.89M - Total liabilities and shareholders' equity
€93.56M
Company information
- Market capitalization
€38.74M - Employees
496 - Enterprise Value
€68.23M
Company ratios
- Gross margin
-
63.7% Much better than peer group: 35.6% - EBITDA margin
-
-2.3% Worse than peer group: 9.7% - EBIT margin
-
-8.4% Worse than peer group: 4.7% - EBT margin
-
-10.8% Worse than peer group: 2.7% - Net margin
-
-7.2% Worse than peer group: 2.8% - ROE
-
-12.1% Much worse than peer group: 9.0% - ROA
-
-6.3% Worse than peer group: 3.7% - Asset turnover
-
87.7% Much worse than peer group: 142.5% - FCF margin
-
4.5% Even with peer group: 2.4% - FCF yield
9.6% - Efficiency ratio
102.3% - Net sales per employee
-
€165.46K - Net income per employee
-
-€11.91K