Zanlakol Ltd / Fundamentals
Income statement
- Net revenue
€139.57M - Cost of goods sold
€95.77M - Gross profit
€43.80M - SG&A expenses
€14.28M - R&D expenses
€0.00 - EBITDA
€27.66M - D&A
€5.32M - EBIT
€23.12M - Interest expenses
€3.74M - EBT
€18.59M - Tax expenses
€4.38M - Net income
€14.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€434.85K - Changes in working capital
-€8.91M - Operating cash flow
€10.29M - Capex
€6.90M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.90M - Total cash dividends paid
-€4.71M - Issuance of common stock
€37.46K - Debt repayment
€3.61M - Other financing cash flow
-€1.15M - Net financing cash flow
-€5.62M - Foreign exchange effects
€8.64K - Net change in cash
-€2.22M - Cash at end of period
€99.81K - Free cash flow
€17.19M
Balance sheet
- Cash and cash equivalents
€99.81K - Cash and short-term investments
€395.30K - Total receivables
€31.19M - Inventory
€35.11M - Other current assets
€989.42K - Total current assets
€67.69M - Property, plant & equipment
€60.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€117.36K - Total non-current assets
€60.51M - Total assets
€128.20M - Accounts payable
€19.90M - Short-term debt
€12.30M - Other current liabilities
€8.04M - Total current liabilities
€40.24M - Long-term debt
€28.00M - Deferred tax liabilities
€1.09M - Other non-current liabilities
€261.96 - Total non-current liabilities
€29.09M - Total liabilities
€69.33M - Common stock
€11.78M - Retained earnings
€54.84M - Other equity
€0.00 - Total equity
€58.87M - Total liabilities and shareholders' equity
€128.20M
Company information
- Market capitalization
€591.61M - Employees
304 - Enterprise Value
€677.95M
Company ratios
- Gross margin
-
31.4% Even with peer group: 27.2% - EBITDA margin
-
19.8% Better than peer group: 9.7% - EBIT margin
-
16.6% Better than peer group: 7.0% - EBT margin
-
13.3% Better than peer group: 6.7% - Net margin
-
10.2% Better than peer group: 4.4% - ROE
-
24.1% Better than peer group: 14.8% - ROA
-
11.1% Even with peer group: 6.8% - Asset turnover
-
108.9% Much worse than peer group: 167.3% - FCF margin
-
2.4% Even with peer group: 3.3% - FCF yield
0.6% - Efficiency ratio
80.2% - Net sales per employee
-
€459.10K - Net income per employee
-
€46.74K