Zwahlen & Mayr S.A. / Fundamentals

    Income statement

    Net revenue
    €101.11M
    Cost of goods sold
    €87.44M
    Gross profit
    €13.67M
    SG&A expenses
    €16.57M
    R&D expenses
    €0.00
    EBITDA
    €880.87K
    D&A
    €4.52M
    EBIT
    -€3.64M
    Interest expenses
    €2.19M
    EBT
    -€4.74M
    Tax expenses
    -€454.89K
    Net income
    -€4.22M

    Cash flow statement

    Net deferred tax
    €40.67K
    Non-cash items
    -€1.99M
    Changes in working capital
    €11.75M
    Operating cash flow
    €4.49M
    Capex
    €4.24M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€4.24M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €1.65M
    Other financing cash flow
    -€3.86M
    Net financing cash flow
    -€606.87K
    Foreign exchange effects
    -€94.19K
    Net change in cash
    -€24.62K
    Cash at end of period
    €1.38M
    Free cash flow
    €8.73M

    Balance sheet

    Cash and cash equivalents
    €1.38M
    Cash and short-term investments
    €1.38M
    Total receivables
    €7.86M
    Inventory
    €21.29M
    Other current assets
    €2.62M
    Total current assets
    €33.15M
    Property, plant & equipment
    €24.70M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €24.70M
    Total assets
    €57.85M
    Accounts payable
    €6.25M
    Short-term debt
    €5.97M
    Other current liabilities
    €3.50M
    Total current liabilities
    €15.76M
    Long-term debt
    €1.75M
    Deferred tax liabilities
    €1.34M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.10M
    Total liabilities
    €18.86M
    Common stock
    €15.03M
    Retained earnings
    €23.96M
    Other equity
    €0.00
    Total equity
    €38.99M
    Total liabilities and shareholders' equity
    €57.85M

    Company information

    Market capitalization
    €13.15M
    Employees
    155
    Enterprise Value
    €18.56M

    Company ratios

    Gross margin
    13.5% Much worse than peer group: 37.4%
    EBITDA margin
    0.9% Much better than peer group: -991.3%
    EBIT margin
    -3.6% Much better than peer group: -1,020.5%
    EBT margin
    -4.7% Much better than peer group: -1,109.3%
    Net margin
    -4.2% Much better than peer group: -1,172.9%
    ROE
    -10.8% Worse than peer group: 3.5%
    ROA
    -7.3% Worse than peer group: 7.3%
    Asset turnover
    174.8% Much better than peer group: 151.8%
    FCF margin
    0.2% Much better than peer group: -102.5%
    FCF yield
    1.9%
    Efficiency ratio
    99.1%
    Net sales per employee
    €652.30K
    Net income per employee
    -€27.20K

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