
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