FP

Food Processing Group

BE0749.421.604

Arselt 8 Oud-Turnhout 2360
Financial ratios
2024
2023
2022
2021
Gross margin
€ 15K
€ 16K
€ 16K
€ 18K
Profit
€ 3K
€ 12K
€ 11K
€ 12K
Equity
€ 191K
€ 188K
€ 176K
€ 165K
Credit limit
€ 20K
€ 22K
€ 21K
€ 22K
Taxes
€ 1K
€ 4K
€ 5K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 14K
€ 16K
€ 15K
€ 18K
EBIT
€ 14K
€ 16K
€ 15K
€ 16K
Net profit
€ 3K
€ 12K
€ 11K
€ 12K
Capex
Cash
€ 208K
€ 16K
€ 21K
€ 17K
Cashflow
€ 3K
€ 12K
€ 11K
€ 13K
Working capital
€ 181K
€ 38K
€ 26K
€ 15K
Current ratio
6.55
9.06
6.65
4.77
Quick ratio
12.06
9.06
6.65
4.77
Working capital ratio
8.49
9.06
6.65
4.77
Assets
€ 713K
€ 543K
€ 531K
€ 519K
Debt
€ 523K
€ 355K
€ 355K
€ 354K
Short-term debt
€ 25K
€ 5K
€ 5K
€ 4K
Long-term debt
€ 490K
€ 350K
€ 350K
€ 350K
Solvability
26.72%
34.64%
33.16%
31.76%
Long term debt ratio
2.57
1.86
1.99
2.13
Debt / EBITDA
36.06
21.97
23.64
20.19
Interest Coverage Ratio
Gross profitability
1.34%
6.42%
6.40%
8.19%
Net profitability
1.34%
6.42%
6.40%
7.09%
Return On Assets (ROA)
0.36
2.23
2.12
2.25
Return On Equity (ROE)
1.34
6.42
6.40
7.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee