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SA

SAMAR COM

CV

0643.800.975

Financial ratios 2021 2020 2019 2018
Summary
Profit
€ 22K
€ 63K
€ 60K
€ 22K
Equity
€ 185K
€ 198K
€ 134K
€ 74K
Gross margin
€ 54K
€ 97K
€ 96K
€ 34K
Dividends
€ 7K
Credit limit
€ 22K
€ 26K
€ 18K
€ 10K
Profitability
EBITDA
€ 52K
€ 95K
€ 95K
€ 32K
EBIT
€ 42K
€ 91K
€ 94K
€ 32K
Net profit
€ 22K
€ 63K
€ 60K
€ 22K
Capex
€ 8K
€ 21K
-
-
Liquidity
Cash
€ 14K
€ 29K
€ 26K
€ 7K
Cashflow
€ 32K
€ 68K
€ 60K
€ 22K
Current ratio
3.67
2.60
2.42
1.80
Quick ratio
3.67
2.60
2.42
1.80
Working capital
€ 169K
€ 181K
€ 134K
€ 74K
Working capital ratio
3.67
2.60
2.42
1.80
Solvability
Assets
€ 248K
€ 311K
€ 229K
€ 167K
Debt
€ 63K
€ 113K
€ 94K
€ 92K
Solvability
74.49%
63.61%
58.76%
44.58%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
17.14%
34.27%
44.86%
29.85%
Net profitability
11.89%
31.97%
44.7%
29.57%
Return On Assets (ROA)
8.85
20.34
26.27
13.18
Return On Equity (ROE)
11.89
31.97
44.70
29.57
Efficiency
Customer credit
288.25
171.18
256.61
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
288.25
171.18
256.61
Days Sales of Inventory (DSI)
Social balance
Employees

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