Zippy Technology Corp. / Fundamentals
Income statement
- Net revenue
€62.86M - Cost of goods sold
€33.47M - Gross profit
€29.39M - SG&A expenses
€10.06M - R&D expenses
€1.97M - EBITDA
€23.24M - D&A
€2.23M - EBIT
€17.36M - Interest expenses
€690.79K - EBT
€20.31M - Tax expenses
€4.12M - Net income
€16.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.23M - Changes in working capital
€4.79M - Operating cash flow
€23.01M - Capex
€1.41M - Other investing cash flow
€36.58M - Net investing cash flow
-€12.81M - Total cash dividends paid
-€12.86M - Issuance of common stock
€0.00 - Debt repayment
-€1.40M - Other financing cash flow
-€386.18K - Net financing cash flow
-€14.65M - Foreign exchange effects
-€1.37M - Net change in cash
-€5.81M - Cash at end of period
€27.12M - Free cash flow
€24.42M
Balance sheet
- Cash and cash equivalents
€27.12M - Cash and short-term investments
€44.21M - Total receivables
€9.18M - Inventory
€14.20M - Other current assets
€1.45M - Total current assets
€69.03M - Property, plant & equipment
€33.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€58.61M - Total non-current assets
€93.20M - Total assets
€162.23M - Accounts payable
€6.80M - Short-term debt
€2.13M - Other current liabilities
€21.32M - Total current liabilities
€32.89M - Long-term debt
€27.71M - Deferred tax liabilities
€47.78K - Other non-current liabilities
€922.04K - Total non-current liabilities
€28.68M - Total liabilities
€61.57M - Common stock
€42.85M - Retained earnings
€26.10M - Other equity
€0.00 - Total equity
€100.66M - Total liabilities and shareholders' equity
€162.23M
Company information
- Market capitalization
€228.49M - Employees
600 - Enterprise Value
€8.11B
Company ratios
- Gross margin
-
46.7% Much better than peer group: 19.7% - EBITDA margin
-
37.0% Better than peer group: 17.8% - EBIT margin
-
27.6% Better than peer group: 12.2% - EBT margin
-
32.3% Better than peer group: 13.3% - Net margin
-
25.7% Better than peer group: 10.3% - ROE
-
16.1% Even with peer group: 16.6% - ROA
-
10.0% Even with peer group: 8.6% - Asset turnover
-
38.7% Much worse than peer group: 124.9% - FCF margin
-
34.4% Much better than peer group: 9.8% - FCF yield
9.5% - Efficiency ratio
63.0% - Net sales per employee
-
€104.76K - Net income per employee
-
€26.97K