Voltabox AG / Fundamentals
Income statement
- Net revenue
€5.71M - Cost of goods sold
€3.33M - Gross profit
€2.38M - SG&A expenses
€1.57M - R&D expenses
€0.00 - EBITDA
-€2.42M - D&A
€605.00K - EBIT
-€918.00K - Interest expenses
€228.00K - EBT
-€3.23M - Tax expenses
€273.00K - Net income
-€839.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€477.00K - Changes in working capital
€331.00K - Operating cash flow
-€566.00K - Capex
€1.06M - Other investing cash flow
€3.50M - Net investing cash flow
€6.91M - Total cash dividends paid
€0.00 - Issuance of common stock
-€32.00K - Debt repayment
€86.00K - Other financing cash flow
€5.03M - Net financing cash flow
€5.08M - Foreign exchange effects
€0.00 - Net change in cash
€11.42M - Cash at end of period
€12.21M - Free cash flow
€493.00K
Balance sheet
- Cash and cash equivalents
€12.22M - Cash and short-term investments
€12.22M - Total receivables
€2.40M - Inventory
€5.62M - Other current assets
€523.00K - Total current assets
€20.75M - Property, plant & equipment
€5.81M - Goodwill
€0.00 - Intangible assets
€17.28M - Long-term investments
€96.00K - Other non-current assets
€0.00 - Total non-current assets
€23.18M - Total assets
€43.94M - Accounts payable
€2.10M - Short-term debt
€440.00K - Other current liabilities
€7.30M - Total current liabilities
€9.84M - Long-term debt
€1.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.75M - Total non-current liabilities
€34.87M - Total liabilities
€44.71M - Common stock
€21.06M - Retained earnings
-€43.32M - Other equity
€21.57M - Total equity
-€773.00K - Total liabilities and shareholders' equity
€43.94M
Company information
- Market capitalization
€54.97M - Employees
23 - Enterprise Value
€44.52M
Company ratios
- Gross margin
-
41.7% Even with peer group: 43.9% - EBITDA margin
-
-42.4% Much worse than peer group: 9.4% - EBIT margin
-
-16.1% Worse than peer group: 3.0% - EBT margin
-
-56.7% Much worse than peer group: 2.4% - Net margin
-
-14.7% Worse than peer group: 1.6% - ROE
-
108.5% Much better than peer group: 3.7% - ROA
-
-1.9% Even with peer group: 3.1% - Asset turnover
-
13.0% Much worse than peer group: 163.7% - FCF margin
-
-28.5% Much worse than peer group: 1.8% - FCF yield
-3.0% - Efficiency ratio
142.4% - Net sales per employee
-
€248.04K - Net income per employee
-
-€36.48K