Wolftank-Adisa Holding AG / Fundamentals
Income statement
- Net revenue
€183.99M - Cost of goods sold
€153.90M - Gross profit
€30.09M - SG&A expenses
€21.34M - R&D expenses
€0.00 - EBITDA
€13.12M - D&A
€8.09M - EBIT
€12.27M - Interest expenses
€3.82M - EBT
€2.20M - Tax expenses
€3.06M - Net income
-€5.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.34M - Changes in working capital
-€4.61M - Operating cash flow
€6.44M - Capex
€9.83M - Other investing cash flow
€27.46K - Net investing cash flow
-€9.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.25M - Debt repayment
€4.28M - Other financing cash flow
€3.99M - Net financing cash flow
€12.52M - Foreign exchange effects
-€28.51K - Net change in cash
€16.81M - Cash at end of period
€0.00 - Free cash flow
€16.28M
Balance sheet
- Cash and cash equivalents
€12.79M - Cash and short-term investments
€12.80M - Total receivables
€47.33M - Inventory
€15.26M - Other current assets
€7.60M - Total current assets
€82.98M - Property, plant & equipment
€15.96M - Goodwill
€9.65M - Intangible assets
€2.23M - Long-term investments
€752.37K - Other non-current assets
€4.04M - Total non-current assets
€32.63M - Total assets
€115.61M - Accounts payable
€33.76M - Short-term debt
€20.49M - Other current liabilities
€15.80M - Total current liabilities
€70.06M - Long-term debt
€9.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.76M - Total non-current liabilities
€20.02M - Total liabilities
€90.08M - Common stock
€5.28M - Retained earnings
-€14.11M - Other equity
€1.32M - Total equity
€25.53M - Total liabilities and shareholders' equity
€115.61M
Company information
- Market capitalization
€36.71M - Employees
428 - Enterprise Value
€96.19M
Company ratios
- Gross margin
-
16.4% Even with peer group: 18.8% - EBITDA margin
-
7.1% Much worse than peer group: 29.0% - EBIT margin
-
6.7% Better than peer group: -3.1% - EBT margin
-
1.2% Worse than peer group: 7.1% - Net margin
-
-3.2% Worse than peer group: 8.2% - ROE
-
-23.0% Worse than peer group: -10.7% - ROA
-
-5.1% Even with peer group: -3.2% - Asset turnover
-
159.1% Worse than peer group: 164.6% - FCF margin
-
-1.8% Better than peer group: -7.3% - FCF yield
-9.2% - Efficiency ratio
92.9% - Net sales per employee
-
€429.89K - Net income per employee
-
-€13.73K