Wellard Limited / Fundamentals
Income statement
- Net revenue
€63.93M - Cost of goods sold
€74.85M - Gross profit
-€10.91M - SG&A expenses
€3.72M - R&D expenses
€0.00 - EBITDA
-€244.10K - D&A
€12.75M - EBIT
-€14.63M - Interest expenses
€373.24K - EBT
-€13.58M - Tax expenses
€324.37K - Net income
-€13.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.00M - Changes in working capital
€3.79M - Operating cash flow
€4.62M - Capex
€3.19M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.58M - Other financing cash flow
-€2.51M - Net financing cash flow
-€6.92M - Foreign exchange effects
-€120.96K - Net change in cash
-€12.98M - Cash at end of period
€7.52M - Free cash flow
€7.81M
Balance sheet
- Cash and cash equivalents
€7.53M - Cash and short-term investments
€7.53M - Total receivables
€576.58K - Inventory
€1.27M - Other current assets
€10.42M - Total current assets
€19.80M - Property, plant & equipment
€15.88M - Goodwill
€0.00 - Intangible assets
€495.07K - Long-term investments
€0.00 - Other non-current assets
€18.02K - Total non-current assets
€16.40M - Total assets
€36.20M - Accounts payable
€1.73M - Short-term debt
€167.31K - Other current liabilities
€2.44M - Total current liabilities
€4.33M - Long-term debt
€65.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€65.21K - Total liabilities
€4.40M - Common stock
€353.72M - Retained earnings
-€84.16M - Other equity
-€237.76M - Total equity
€31.80M - Total liabilities and shareholders' equity
€36.20M
Company information
- Market capitalization
€50.59M - Employees
151 - Enterprise Value
€46.69M
Company ratios
- Gross margin
-
-17.1% Much worse than peer group: 11.6% - EBITDA margin
-
-0.4% Much better than peer group: -327.1% - EBIT margin
-
-22.9% Much better than peer group: -348.9% - EBT margin
-
-21.2% Much better than peer group: -417.6% - Net margin
-
-21.7% Much better than peer group: -413.4% - ROE
-
-43.7% Much better than peer group: -518.5% - ROA
-
-38.4% Much better than peer group: -79.5% - Asset turnover
-
176.6% Better than peer group: 168.0% - FCF margin
-
2.2% Much better than peer group: -271.9% - FCF yield
2.8% - Efficiency ratio
100.4% - Net sales per employee
-
€423.39K - Net income per employee
-
-€92.06K