WINFARM SA / Fundamentals
Income statement
- Net revenue
€275.63M - Cost of goods sold
€190.05M - Gross profit
€85.57M - SG&A expenses
€30.67M - R&D expenses
€0.00 - EBITDA
€4.59M - D&A
€10.35M - EBIT
-€25.02M - Interest expenses
€1.60M - EBT
-€4.91M - Tax expenses
-€238.00K - Net income
-€6.78M
Cash flow statement
- Net deferred tax
-€312.00K - Non-cash items
€4.85M - Changes in working capital
€5.54M - Operating cash flow
€7.65M - Capex
€15.68M - Other investing cash flow
-€730.00K - Net investing cash flow
-€17.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.00K - Debt repayment
€1.35M - Other financing cash flow
-€76.00K - Net financing cash flow
€1.27M - Foreign exchange effects
€1.87M - Net change in cash
-€7.17M - Cash at end of period
€2.86M - Free cash flow
€23.32M
Balance sheet
- Cash and cash equivalents
€2.86M - Cash and short-term investments
€2.86M - Total receivables
€11.03M - Inventory
€20.14M - Other current assets
€1.04M - Total current assets
€35.07M - Property, plant & equipment
€22.89M - Goodwill
€8.82M - Intangible assets
€5.93M - Long-term investments
€2.48M - Other non-current assets
€214.00K - Total non-current assets
€40.33M - Total assets
€75.40M - Accounts payable
€14.72M - Short-term debt
€7.60M - Other current liabilities
€4.78M - Total current liabilities
€28.84M - Long-term debt
€27.89M - Deferred tax liabilities
€585.00K - Other non-current liabilities
€1.88M - Total non-current liabilities
€30.36M - Total liabilities
€59.20M - Common stock
€2.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€16.20M - Total liabilities and shareholders' equity
€75.40M
Company information
- Market capitalization
€7.31M - Employees
379 - Enterprise Value
€39.96M
Company ratios
- Gross margin
-
31.0% Much better than peer group: -858.8% - EBITDA margin
-
1.7% Much better than peer group: -878.0% - EBIT margin
-
-9.1% Much better than peer group: -1,238.5% - EBT margin
-
-1.8% Much better than peer group: -1,115.9% - Net margin
-
-2.5% Much better than peer group: -951.0% - ROE
-
-41.9% Much better than peer group: -74.7% - ROA
-
-9.0% Much better than peer group: -29.0% - Asset turnover
-
365.6% Much better than peer group: 57.8% - FCF margin
-
-2.9% Much better than peer group: -1,154.9% - FCF yield
-109.9% - Efficiency ratio
98.3% - Net sales per employee
-
€727.25K - Net income per employee
-
-€17.90K