W-SCOPE Corporation / Fundamentals
Income statement
- Net revenue
€175.95M - Cost of goods sold
€169.79M - Gross profit
€6.17M - SG&A expenses
€9.41M - R&D expenses
€3.95M - EBITDA
€28.40M - D&A
€31.31M - EBIT
-€5.71M - Interest expenses
€1.24M - EBT
-€18.36M - Tax expenses
€141.68K - Net income
-€21.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.04M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.48M - Cash and short-term investments
€1.48M - Total receivables
€20.43M - Inventory
€12.18M - Other current assets
€4.22M - Total current assets
€38.32M - Property, plant & equipment
€75.11M - Goodwill
€0.00 - Intangible assets
€300.37K - Long-term investments
€217.41M - Other non-current assets
€9.35M - Total non-current assets
€302.17M - Total assets
€340.49M - Accounts payable
€867.10K - Short-term debt
€42.54M - Other current liabilities
€4.72M - Total current liabilities
€48.13M - Long-term debt
€4.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.27M - Total non-current liabilities
€10.85M - Total liabilities
€58.97M - Common stock
€87.05M - Retained earnings
-€88.94M - Other equity
€40.50M - Total equity
€281.51M - Total liabilities and shareholders' equity
€340.49M
Company information
- Market capitalization
€79.64M - Employees
314 - Enterprise Value
€24.42B
Company ratios
- Gross margin
-
3.5% Much worse than peer group: 47.5% - EBITDA margin
-
16.1% Even with peer group: 19.6% - EBIT margin
-
-3.2% Worse than peer group: 14.0% - EBT margin
-
-10.4% Much worse than peer group: 13.8% - Net margin
-
-12.0% Much worse than peer group: 8.1% - ROE
-
-7.5% Worse than peer group: 5.0% - ROA
-
-6.2% Worse than peer group: 3.5% - Asset turnover
-
51.7% Worse than peer group: 67.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.9% - Net sales per employee
-
€560.36K - Net income per employee
-
-€67.00K