Zen Technologies Limited / Fundamentals
Income statement
- Net revenue
€94.72M - Cost of goods sold
€42.02M - Gross profit
€52.71M - SG&A expenses
€6.56M - R&D expenses
€0.00 - EBITDA
€39.22M - D&A
€1.41M - EBIT
€41.75M - Interest expenses
€1.01M - EBT
€39.51M - Tax expenses
€10.38M - Net income
€27.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.17M - Changes in working capital
-€19.46M - Operating cash flow
-€6.75M - Capex
€2.13M - Other investing cash flow
-€89.46M - Net investing cash flow
-€91.59M - Total cash dividends paid
-€874.25K - Issuance of common stock
€0.00 - Debt repayment
€5.85M - Other financing cash flow
€95.18M - Net financing cash flow
€100.15M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€4.62M
Balance sheet
- Cash and cash equivalents
€93.96M - Cash and short-term investments
€93.96M - Total receivables
€39.93M - Inventory
€11.60M - Other current assets
€10.56M - Total current assets
€156.05M - Property, plant & equipment
€13.09M - Goodwill
€6.83M - Intangible assets
€1.05M - Long-term investments
€21.55M - Other non-current assets
€790.29K - Total non-current assets
€43.30M - Total assets
€199.35M - Accounts payable
€2.48M - Short-term debt
€1.98M - Other current liabilities
€19.28M - Total current liabilities
€23.74M - Long-term debt
€5.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.14M - Total non-current liabilities
€6.73M - Total liabilities
€30.46M - Common stock
€878.42K - Retained earnings
€0.00 - Other equity
€164.58M - Total equity
€168.88M - Total liabilities and shareholders' equity
€199.35M
Company information
- Market capitalization
€1.70B - Employees
342 - Enterprise Value
€172.62B
Company ratios
- Gross margin
-
55.6% Better than peer group: 41.2% - EBITDA margin
-
41.4% Much better than peer group: 17.2% - EBIT margin
-
44.1% Much better than peer group: 11.1% - EBT margin
-
41.7% Much better than peer group: 10.5% - Net margin
-
28.8% Much better than peer group: 7.4% - ROE
-
16.1% Even with peer group: 13.3% - ROA
-
13.7% Better than peer group: 6.6% - Asset turnover
-
47.5% Much worse than peer group: 77.8% - FCF margin
-
-9.4% Worse than peer group: 3.6% - FCF yield
-0.5% - Efficiency ratio
58.6% - Net sales per employee
-
€276.97K - Net income per employee
-
€79.72K