ZAOH Company, Ltd. / Fundamentals
Income statement
- Net revenue
€53.68M - Cost of goods sold
€30.88M - Gross profit
€22.79M - SG&A expenses
€15.33M - R&D expenses
€282.31K - EBITDA
€7.33M - D&A
€577.64K - EBIT
€6.76M - Interest expenses
€0.00 - EBT
€6.88M - Tax expenses
€2.43M - Net income
€4.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.87M - Changes in working capital
€0.00 - Operating cash flow
€1.16M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€3.80M - Cash at end of period
€9.08M - Free cash flow
€1.16M
Balance sheet
- Cash and cash equivalents
€9.08M - Cash and short-term investments
€35.83M - Total receivables
€12.94M - Inventory
€9.66M - Other current assets
€77.31K - Total current assets
€58.51M - Property, plant & equipment
€18.97M - Goodwill
€0.00 - Intangible assets
€921.49K - Long-term investments
€1.46M - Other non-current assets
€426.29K - Total non-current assets
€22.13M - Total assets
€80.63M - Accounts payable
€1.61M - Short-term debt
€0.00 - Other current liabilities
€2.76M - Total current liabilities
€4.66M - Long-term debt
€0.00 - Deferred tax liabilities
€981.20K - Other non-current liabilities
€4.86M - Total non-current liabilities
€5.84M - Total liabilities
€10.50M - Common stock
€11.82M - Retained earnings
€51.23M - Other equity
-€111.64K - Total equity
€70.13M - Total liabilities and shareholders' equity
€80.63M
Company information
- Market capitalization
€76.40M - Employees
199 - Enterprise Value
€6.53B
Company ratios
- Gross margin
-
42.5% Even with peer group: 45.8% - EBITDA margin
-
13.7% Even with peer group: 18.4% - EBIT margin
-
12.6% Even with peer group: 16.3% - EBT margin
-
12.8% Even with peer group: 14.6% - Net margin
-
8.3% Even with peer group: 9.8% - ROE
-
6.3% Much worse than peer group: 41.5% - ROA
-
5.5% Even with peer group: 8.7% - Asset turnover
-
66.6% Much worse than peer group: 122.2% - FCF margin
-
2.2% Better than peer group: -6.8% - FCF yield
1.5% - Efficiency ratio
86.3% - Net sales per employee
-
€269.73K - Net income per employee
-
€22.37K