SE

Sdm Engineering

BE0467.761.813

Terhulpensesteenweg 362 Overijse 3090
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Gross margin
€ 219K
€ -48K
€ 338K
€ 856K
€ 714K
€ 284K
€ 1.19M
€ 430K
€ 408K
€ 471K
€ 435K
€ 1.02M
€ 878K
€ 723K
€ 1.14M
€ 1.70M
€ 1.30M
€ 648K
Profit
€ 192K
€ -320K
€ 297K
€ -181K
€ -540K
€ 27K
€ 630K
€ 138K
€ 146K
€ 126K
€ 169K
€ 496K
€ 478K
€ 269K
€ 621K
€ 745K
€ 674K
€ 287K
Equity
€ 3.79M
€ 3.60M
€ 3.92M
€ 3.62M
€ 3.98M
€ 5.02M
€ 4.99M
€ 4.36M
€ 4.22M
€ 4.08M
€ 3.95M
€ 3.84M
€ 3.34M
€ 2.86M
€ 2.59M
€ 1.97M
€ 1.23M
€ 554K
Credit limit
€ 372K
€ 176K
€ 498K
€ 177K
€ 838K
€ 444K
€ 1.33M
€ 566K
€ 576K
€ 554K
€ 492K
€ 1.02M
€ 924K
€ 680K
€ 1.13M
€ 1.69M
€ 1.01M
€ 637K
Taxes
€ 42K
€ 10K
€ 241
€ 13K
€ 11K
€ 43K
€ 387K
€ 93K
€ 79K
€ 99K
€ 60K
€ 105K
€ 179K
€ 443K
€ 344K
€ 575K
€ 523K
€ 150K
Salaries and Social Security Contributions
-
€ 6K
€ 2K
€ 4K
€ 4K
€ 3K
€ 9K
€ 5K
€ 28K
€ 40K
€ 45K
€ 44K
€ 37K
Dividends
-
€ 171K
€ 500K
€ 56K
Dividend payout
0%
396.94%
32.94%
EBITDA
€ 192K
€ -57K
€ 315K
€ -146K
€ 661K
€ 204K
€ 1.11M
€ 362K
€ 380K
€ 365K
€ 308K
€ 849K
€ 752K
€ 554K
€ 934K
€ 1.49M
€ 1.12M
€ 489K
EBIT
€ 185K
€ -68K
€ 301K
€ -177K
€ -545K
€ 66K
€ 958K
€ 208K
€ 192K
€ 197K
€ 166K
€ 710K
€ 617K
€ 453K
€ 819K
€ 1.38M
€ 1.00M
€ 434K
Net profit
€ 192K
€ -320K
€ 297K
€ -181K
€ -540K
€ 27K
€ 630K
€ 138K
€ 146K
€ 126K
€ 169K
€ 496K
€ 478K
€ 269K
€ 621K
€ 745K
€ 670K
€ 268K
Capex
€ 2K
€ 3K
€ 0
€ -398K
€ -2.21M
€ 33K
€ 20K
€ 120K
€ -54K
€ 136K
€ 41K
€ 399K
€ 839K
€ 634K
€ 375K
€ 100K
€ 728K
€ 962K
Cash
€ 3.64M
€ 2.75M
€ 1.15M
€ 860K
€ 465K
€ 92K
€ 619K
€ 1.22M
€ 952K
€ 840K
€ 1.22M
€ 786K
€ 814K
€ 1.61M
€ 914K
€ 1.65M
€ 1.14M
€ 943K
Cashflow
€ 200K
€ -309K
€ 311K
€ -150K
€ 666K
€ 165K
€ 786K
€ 292K
€ 335K
€ 294K
€ 310K
€ 635K
€ 612K
€ 370K
€ 737K
€ 861K
€ 813K
€ 342K
Working capital
€ 3.76M
€ 3.57M
€ 1.59M
€ 1.28M
€ 1.10M
€ 654K
€ 1.17M
€ 1.40M
€ 1.42M
€ 1.18M
€ 1.06M
€ 889K
€ 717K
€ 834K
€ 1.14M
€ 921K
€ 201K
€ 151K
Current ratio
85.60
23.16
7.54
10.01
16.15
4.87
2.59
5.30
7.81
3.95
4.23
3.19
2.02
1.85
1.95
1.78
1.13
1.15
Quick ratio
85.60
22.13
6.55
10.01
16.15
4.87
9.10
40.49
7.81
15.77
47.01
12.06
3.52
2.67
2.60
2.39
1.39
1.62
Working capital ratio
85.60
23.16
7.54
10.01
16.15
4.87
4.03
9.38
7.81
6.32
7.76
5.04
2.57
2.19
2.23
2.04
1.24
1.35
Assets
€ 3.84M
€ 3.76M
€ 4.16M
€ 3.77M
€ 4.05M
€ 5.27M
€ 5.86M
€ 4.86M
€ 4.80M
€ 4.89M
€ 4.74M
€ 4.74M
€ 4.60M
€ 4.29M
€ 4.29M
€ 3.68M
€ 3.39M
€ 2.17M
Debt
€ 45K
€ 161K
€ 243K
€ 142K
€ 73K
€ 257K
€ 868K
€ 503K
€ 581K
€ 813K
€ 786K
€ 907K
€ 1.26M
€ 1.43M
€ 1.69M
€ 1.71M
€ 2.16M
€ 1.61M
Short-term debt
€ 45K
€ 161K
€ 243K
€ 142K
€ 73K
€ 169K
€ 472K
€ 184K
€ 209K
€ 249K
€ 179K
€ 257K
€ 552K
€ 828K
€ 1.05M
€ 1.02M
€ 1.43M
€ 870K
Long-term debt
€ 88K
€ 133K
€ 177K
€ 372K
€ 415K
€ 458K
€ 500K
€ 564K
€ 455K
€ 496K
€ 537K
€ 577K
€ 593K
Solvability
98.84%
95.72%
94.17%
96.23%
98.21%
95.13%
85.18%
89.66%
87.91%
83.36%
83.4%
80.89%
72.53%
66.66%
60.49%
53.56%
36.23%
25.57%
Long term debt ratio
0.02
0.03
0.04
0.09
0.10
0.12
0.13
0.17
0.16
0.19
0.27
0.47
1.07
Debt / EBITDA
0.23
0.77
0.11
1.25
0.78
1.39
1.53
2.23
2.56
1.07
1.68
2.58
1.81
1.14
1.93
3.29
Interest Coverage Ratio
Gross profitability
5.26%
-8.59%
7.93%
-4.14%
16.75%
3.29%
15.75%
6.7%
7.93%
7.21%
7.86%
16.56%
18.33%
12.93%
28.4%
43.62%
66.21%
61.76%
Net profitability
5.07%
-8.89%
7.58%
-5%
-13.58%
0.53%
12.63%
3.16%
3.46%
3.09%
4.27%
12.94%
14.3%
9.39%
23.94%
37.77%
54.9%
51.85%
Return On Assets (ROA)
5.01
-8.51
7.14
-4.81
-13.34
0.51
10.76
2.83
3.05
2.58
3.56
10.46
10.37
6.26
14.48
20.23
19.89
13.26
Return On Equity (ROE)
5.07
-8.89
7.58
-5.00
-13.58
0.53
12.63
3.16
3.46
3.09
4.27
12.94
14.30
9.39
23.94
37.77
54.90
51.85
Customer credit
27.70
Supplier credit
Days Sales Outstanding (DSO)
27.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
0.80
1.60
0.80
1.80
1.80
1.60
2.60
3.60
3.60
2.90
2.80
Staff cost per employee
€ 8K
€ 2K
€ 5K
€ 3K
€ 18K
€ 15K
€ 13K
€ 12K
€ 13K