Vogo SA / Fundamentals
Income statement
- Net revenue
€22.56M - Cost of goods sold
€23.38M - Gross profit
-€824.12K - SG&A expenses
€4.92M - R&D expenses
€499.27K - EBITDA
-€1.12M - D&A
€1.71M - EBIT
-€4.89M - Interest expenses
€98.53K - EBT
-€3.64M - Tax expenses
€245.59K - Net income
-€3.36M
Cash flow statement
- Net deferred tax
-€31.24K - Non-cash items
€2.99M - Changes in working capital
-€3.33M - Operating cash flow
-€3.64M - Capex
€4.92M - Other investing cash flow
€48.26K - Net investing cash flow
-€4.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.92M - Debt repayment
-€1.47M - Other financing cash flow
€4.21M - Net financing cash flow
€7.67M - Foreign exchange effects
€11.33K - Net change in cash
€1.70M - Cash at end of period
€1.75M - Free cash flow
€1.28M
Balance sheet
- Cash and cash equivalents
€1.55M - Cash and short-term investments
€1.75M - Total receivables
€2.00M - Inventory
€6.15M - Other current assets
€2.87M - Total current assets
€12.76M - Property, plant & equipment
€1.68M - Goodwill
€6.61M - Intangible assets
€3.66M - Long-term investments
€0.00 - Other non-current assets
€107.98K - Total non-current assets
€12.06M - Total assets
€24.82M - Accounts payable
€2.29M - Short-term debt
€2.02M - Other current liabilities
€2.35M - Total current liabilities
€6.66M - Long-term debt
€4.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€483.63K - Total non-current liabilities
€5.10M - Total liabilities
€11.75M - Common stock
€765.25K - Retained earnings
-€436.82K - Other equity
-€2.17M - Total equity
€13.07M - Total liabilities and shareholders' equity
€24.82M
Company information
- Market capitalization
€16.50M - Employees
63 - Enterprise Value
€20.92M
Company ratios
- Gross margin
-
-3.7% Much worse than peer group: 28.9% - EBITDA margin
-
-4.9% Much better than peer group: -55.3% - EBIT margin
-
-21.7% Much better than peer group: -65.3% - EBT margin
-
-16.1% Much better than peer group: -75.8% - Net margin
-
-14.9% Much better than peer group: -68.2% - ROE
-
-25.7% Much worse than peer group: -4.8% - ROA
-
-13.5% Much better than peer group: -33.6% - Asset turnover
-
90.9% Worse than peer group: 96.8% - FCF margin
-
-37.9% Better than peer group: -53.0% - FCF yield
-51.9% - Efficiency ratio
104.9% - Net sales per employee
-
€358.06K - Net income per employee
-
-€53.34K