Embenion Sistemas Inteligentes S.A. | Small-cap | Technology
€24.00
-11.11%
| Embenion Sistemas Stock Comparison:
Embenion Sistemas vs Ste. Ind. & Fin. deEmbenion Sistemas vs 2CRSI S.AEmbenion Sistemas vs MGI Digital GraphicEmbenion Sistemas vs GuillemotEmbenion Sistemas vs Prodways Group S.AEmbenion Sistemas vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Embenion Sistemas Income Statement From 2020 to 2024

Metric202420212020
Revenue i12.3M3.0M3.0M
Cost of Goods Sold i-227.5K160.8K1.4K
Gross Profit i12.5M2.8M3.0M
Gross Margin % i101.9%94.7%100.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i---
Other Operating Expenses i1.7M434.5K599.0K
Total Operating Expenses i1.7M434.5K599.0K
Operating Income i5.5M265.1K428.8K
Operating Margin % i45.2%8.8%14.2%
Non-Operating Items
Interest Income i106.5K2.7K3
Interest Expense i63.1K37.5K25.9K
Other Non-Operating Income---
Pre-tax Income i5.6M417.8K402.8K
Income Tax i810.9K085.0K
Effective Tax Rate % i14.5%0.0%21.1%
Net Income i4.8M417.8K317.8K
Net Margin % i39.0%13.9%10.5%
Key Metrics
EBITDA i6.4M770.9K880.6K
EPS (Basic) i--€0.07
EPS (Diluted) i--€0.07
Basic Shares Outstanding i--4246560
Diluted Shares Outstanding i--4246560

Income Statement Trend

Embenion Sistemas Balance Sheet From 2020 to 2024

Metric202420212020
Assets
Current Assets
Cash & Equivalents i2.2M1.9M2.3M
Short-term Investments i7.6M1405.3K
Accounts Receivable i763.5K15.1K31.0K
Inventory i118.2K69.2K275.9K
Other Current Assets---
Total Current Assets i11.9M2.2M2.9M
Non-Current Assets
Property, Plant & Equipment i---
Goodwill i4.9M3.2M3.1M
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i7.9M3.4M3.3M
Total Assets i19.8M5.7M6.3M
Liabilities
Current Liabilities
Accounts Payable i3.2M929.3K1.2M
Short-term Debt i499.3K172.7K892.4K
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i3.9M1.1M2.1M
Non-Current Liabilities
Long-term Debt i3.2M2.2M2.4M
Deferred Tax Liabilities i732.9K00
Other Non-Current Liabilities---
Total Non-Current Liabilities i4.0M2.2M2.4M
Total Liabilities i7.8M3.3M4.5M
Equity
Common Stock i359.0K254.8K254.8K
Retained Earnings i2.4M417.8K317.8K
Treasury Stock i112.0K--
Other Equity---
Total Shareholders Equity i12.0M2.4M1.8M
Key Metrics
Total Debt i3.7M2.4M3.3M
Working Capital i8.0M1.1M850.9K

Balance Sheet Composition

Embenion Sistemas Cash Flow Statement

No cash flow data available.

Embenion Sistemas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.85
Price to Sales 9.36

Profitability Ratios

Profit Margin 101.86%
Operating Margin 46.14%
Return on Equity 39.94%
Return on Assets 24.16%

Financial Health

Per Share Data

EPS (TTM) €0.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mluav114.7M103.85-39.94%101.86%-
Ste. Ind. & Fin. de 2.4B119.051.040.80%12.65%2.33
2CRSI S.A 230.2M-10.607.89-36.49%3.42%38.93
MGI Digital Graphic 94.7M8.580.688.39%14.59%7.49
Guillemot 76.7M65.500.761.17%0.94%6.86
Prodways Group S.A 42.6M23.000.811.14%0.92%38.11

Financial data is updated regularly. All figures are in the company's reporting currency.