Winner Group Enterprise Public Company Limited / Fundamentals
Income statement
- Net revenue
€58.35M - Cost of goods sold
€45.56M - Gross profit
€12.79M - SG&A expenses
€8.79M - R&D expenses
€0.00 - EBITDA
€5.09M - D&A
€841.83K - EBIT
€4.49M - Interest expenses
€235.23K - EBT
€4.01M - Tax expenses
€952.03K - Net income
€3.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€69.90K - Changes in working capital
-€2.76M - Operating cash flow
€2.03M - Capex
€620.94K - Other investing cash flow
-€38.89K - Net investing cash flow
-€608.13K - Total cash dividends paid
-€945.56K - Issuance of common stock
€0.00 - Debt repayment
€965.96K - Other financing cash flow
-€1.48M - Net financing cash flow
-€1.46M - Foreign exchange effects
€0.00 - Net change in cash
-€40.91K - Cash at end of period
€1.02M - Free cash flow
€2.65M
Balance sheet
- Cash and cash equivalents
€1.02M - Cash and short-term investments
€1.02M - Total receivables
€8.87M - Inventory
€14.60M - Other current assets
€545.17K - Total current assets
€25.03M - Property, plant & equipment
€8.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€110.40K - Other non-current assets
€25.69K - Total non-current assets
€9.09M - Total assets
€34.12M - Accounts payable
€5.78M - Short-term debt
€9.00M - Other current liabilities
€1.31M - Total current liabilities
€16.50M - Long-term debt
€110.37K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€935.17K - Total non-current liabilities
€1.05M - Total liabilities
€17.55M - Common stock
€3.94M - Retained earnings
€8.36M - Other equity
€394.00K - Total equity
€16.57M - Total liabilities and shareholders' equity
€34.12M
Company information
- Market capitalization
€31.30M - Employees
244 - Enterprise Value
€1.48B
Company ratios
- Gross margin
-
21.9% Even with peer group: 18.6% - EBITDA margin
-
8.7% Even with peer group: 8.6% - EBIT margin
-
7.7% Even with peer group: 7.9% - EBT margin
-
6.9% Even with peer group: 7.3% - Net margin
-
5.2% Even with peer group: 5.8% - ROE
-
18.5% Much worse than peer group: 469.6% - ROA
-
9.0% Much worse than peer group: 178.3% - Asset turnover
-
171.0% Much worse than peer group: 2,869.1% - FCF margin
-
2.4% Even with peer group: 3.9% - FCF yield
4.5% - Efficiency ratio
91.3% - Net sales per employee
-
€239.14K - Net income per employee
-
€12.54K