voxeljet AG / Fundamentals
Income statement
- Net revenue
€29.79M - Cost of goods sold
€21.51M - Gross profit
€8.28M - SG&A expenses
€15.02M - R&D expenses
€6.77M - EBITDA
-€6.02M - D&A
€2.98M - EBIT
-€9.09M - Interest expenses
€1.68M - EBT
-€10.23M - Tax expenses
€388.00K - Net income
-€10.19M
Cash flow statement
- Net deferred tax
€10.00K - Non-cash items
-€912.00K - Changes in working capital
-€470.00K - Operating cash flow
-€8.53M - Capex
€749.00K - Other investing cash flow
€38.71M - Net investing cash flow
€23.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.30M - Debt repayment
€0.00 - Other financing cash flow
-€20.07M - Net financing cash flow
-€20.07M - Foreign exchange effects
-€210.00K - Net change in cash
-€5.27M - Cash at end of period
€4.97M - Free cash flow
-€7.78M
Balance sheet
- Cash and cash equivalents
€4.97M - Cash and short-term investments
€6.86M - Total receivables
€4.81M - Inventory
€13.74M - Other current assets
€6.14M - Total current assets
€31.54M - Property, plant & equipment
€16.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.00K - Other non-current assets
€51.00K - Total non-current assets
€17.72M - Total assets
€49.27M - Accounts payable
€2.43M - Short-term debt
€945.00K - Other current liabilities
€2.00M - Total current liabilities
€12.57M - Long-term debt
€20.82M - Deferred tax liabilities
€869.00K - Other non-current liabilities
€217.00K - Total non-current liabilities
€22.12M - Total liabilities
€34.69M - Common stock
€9.14M - Retained earnings
-€107.24M - Other equity
-€641.00K - Total equity
€14.58M - Total liabilities and shareholders' equity
€49.27M
Company information
- Market capitalization
€4.99M - Employees
253 - Enterprise Value
€12.81M
Company ratios
- Gross margin
-
27.8% Much worse than peer group: 12,562.8% - EBITDA margin
-
-20.2% Much better than peer group: -1,323,200,123,923,825,000,000.0% - EBIT margin
-
-30.5% Much better than peer group: -1,361,834,942,863,632,400,000.0% - EBT margin
-
-34.3% Much better than peer group: -2,773,905,158,242,196,300,000.0% - Net margin
-
-34.2% Much better than peer group: -2,773,905,158,242,196,300,000.0% - ROE
-
-69.9% Much worse than peer group: 249.4% - ROA
-
-20.7% Much worse than peer group: 163,053.6% - Asset turnover
-
60.5% Much better than peer group: 31.1% - FCF margin
-
-31.1% Much better than peer group: -1,209,301,596,998,676,300,000.0% - FCF yield
-186.0% - Efficiency ratio
120.2% - Net sales per employee
-
€117.73K - Net income per employee
-
-€40.26K