Whitestone Group / Fundamentals
Income statement
- Net revenue
€445.66M - Cost of goods sold
€437.66M - Gross profit
€8.00M - SG&A expenses
€2.38M - R&D expenses
€0.00 - EBITDA
€5.28M - D&A
€2.67M - EBIT
€2.51M - Interest expenses
€53.10K - EBT
€459.29K - Tax expenses
€1.60M - Net income
-€1.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.89M - 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
€4.38M - Cash and short-term investments
€5.94M - Total receivables
€1.32M - Inventory
€1.43M - Other current assets
€0.00 - Total current assets
€8.69M - Property, plant & equipment
€1.60M - Goodwill
€4.38M - Intangible assets
€93.65K - Long-term investments
€7.37M - Other non-current assets
€0.00 - Total non-current assets
€13.44M - Total assets
€22.13M - Accounts payable
€639.30K - Short-term debt
€1.08M - Other current liabilities
€1.14M - Total current liabilities
€3.52M - Long-term debt
€4.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.24M - Total liabilities
€7.76M - Common stock
€7.90M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€14.37M - Total liabilities and shareholders' equity
€22.13M
Company information
- Market capitalization
€92.17M - Employees
11 - Enterprise Value
€60.26M
Company ratios
- Gross margin
-
1.8% Much worse than peer group: 61.9% - EBITDA margin
-
1.2% Even with peer group: 4.6% - EBIT margin
-
0.6% Better than peer group: -6.1% - EBT margin
-
0.1% Better than peer group: -7.6% - Net margin
-
-0.4% Better than peer group: -7.7% - ROE
-
-13.2% Worse than peer group: -2.5% - ROA
-
-8.6% Worse than peer group: -0.5% - Asset turnover
-
2,013.7% Much better than peer group: 43.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.8% - Net sales per employee
-
€40.51M - Net income per employee
-
-€172.16K