Zamet S.A. / Fundamentals
Income statement
- Net revenue
€16.29M - Cost of goods sold
€12.74M - Gross profit
€3.56M - SG&A expenses
€3.85M - R&D expenses
€0.00 - EBITDA
€3.77M - D&A
€469.88K - EBIT
-€146.68K - Interest expenses
€622.66K - EBT
€2.85M - Tax expenses
€450.37K - Net income
€2.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.92M - Changes in working capital
€1.76M - Operating cash flow
-€2.36M - Capex
€141.27K - Other investing cash flow
€3.94M - Net investing cash flow
€5.55M - Total cash dividends paid
-€9.71M - Issuance of common stock
€0.00 - Debt repayment
-€129.75K - Other financing cash flow
-€315.92K - Net financing cash flow
-€10.16M - Foreign exchange effects
€0.00 - Net change in cash
-€6.93M - Cash at end of period
€13.04M - Free cash flow
-€2.22M
Balance sheet
- Cash and cash equivalents
€13.04M - Cash and short-term investments
€24.27M - Total receivables
€84.86K - Inventory
€0.00 - Other current assets
€32.44K - Total current assets
€24.39M - Property, plant & equipment
€147.85K - Goodwill
€0.00 - Intangible assets
€9.87K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€159.13K - Total assets
€24.55M - Accounts payable
€159.37K - Short-term debt
€36.67K - Other current liabilities
€401.01K - Total current liabilities
€597.04K - Long-term debt
€71.93K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.76K - Total non-current liabilities
€79.68K - Total liabilities
€676.73K - Common stock
€14.94M - Retained earnings
€8.40M - Other equity
€0.00 - Total equity
€23.87M - Total liabilities and shareholders' equity
€24.55M
Company information
- Market capitalization
€21.11M - Employees
289 - Enterprise Value
€77.63M
Company ratios
- Gross margin
-
21.8% Better than peer group: 12.2% - EBITDA margin
-
23.2% Better than peer group: 3.9% - EBIT margin
-
-0.9% Better than peer group: -11.4% - EBT margin
-
17.5% Much better than peer group: -15.5% - Net margin
-
15.2% Much better than peer group: -11.0% - ROE
-
10.4% Better than peer group: 5.1% - ROA
-
10.1% Better than peer group: 2.3% - Asset turnover
-
66.4% Much worse than peer group: 111.6% - FCF margin
-
-15.4% Worse than peer group: -10.0% - FCF yield
-11.9% - Efficiency ratio
76.8% - Net sales per employee
-
€56.37K - Net income per employee
-
€8.55K