WindowMaster International A/S / Fundamentals
Income statement
- Net revenue
€71.30M - Cost of goods sold
€49.66M - Gross profit
€21.64M - SG&A expenses
€21.16M - R&D expenses
€232.39K - EBITDA
€7.97M - D&A
€5.39M - EBIT
€2.19M - Interest expenses
€2.03M - EBT
€691.55K - Tax expenses
€755.28K - Net income
-€63.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.92M - Changes in working capital
€895.67K - Operating cash flow
€6.62M - Capex
€2.76M - Other investing cash flow
-€525.48K - Net investing cash flow
-€3.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.75M - Other financing cash flow
-€681.61K - Net financing cash flow
-€3.44M - Foreign exchange effects
€24.69K - Net change in cash
€1.12M - Cash at end of period
€458.56K - Free cash flow
€9.38M
Balance sheet
- Cash and cash equivalents
€458.56K - Cash and short-term investments
€458.56K - Total receivables
€6.86M - Inventory
€4.21M - Other current assets
€369.70K - Total current assets
€11.90M - Property, plant & equipment
€5.36M - Goodwill
€0.00 - Intangible assets
€2.21M - Long-term investments
€152.57K - Other non-current assets
€0.00 - Total non-current assets
€8.33M - Total assets
€20.23M - Accounts payable
€2.85M - Short-term debt
€4.93M - Other current liabilities
€2.56M - Total current liabilities
€10.96M - Long-term debt
€3.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€473.94K - Total non-current liabilities
€4.37M - Total liabilities
€15.33M - Common stock
€1.94M - Retained earnings
€1.60M - Other equity
€1.36M - Total equity
€4.91M - Total liabilities and shareholders' equity
€20.23M
Company information
- Market capitalization
€22.44M - Employees
136 - Enterprise Value
€232.85M
Company ratios
- Gross margin
-
30.4% Much worse than peer group: 50.8% - EBITDA margin
-
11.2% Much better than peer group: -118.8% - EBIT margin
-
3.1% Much better than peer group: -147.5% - EBT margin
-
1.0% Much better than peer group: -162.0% - Net margin
-
-0.1% Much better than peer group: -155.4% - ROE
-
-1.3% Worse than peer group: 8.7% - ROA
-
-0.3% Much better than peer group: -48.7% - Asset turnover
-
352.4% Much better than peer group: 51.2% - FCF margin
-
5.4% Much better than peer group: -130.8% - FCF yield
17.2% - Efficiency ratio
88.8% - Net sales per employee
-
€524.24K - Net income per employee
-
-€468.56