Embenion Sistemas Inteligentes S.A. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.3M
Gross Profit 12.5M 101.86%
Operating Income 5.5M 45.22%
Net Income 4.8M 39.01%

Balance Sheet Metrics

Total Assets 19.8M
Total Liabilities 7.8M
Shareholders Equity 12.0M
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Embenion Sistemas Income Statement From 2020 to 2024

Metric202420212020
Revenue12.3M3.0M3.0M
Cost of Goods Sold-227.5K160.8K1.4K
Gross Profit12.5M2.8M3.0M
Operating Expenses1.7M434.5K599.0K
Operating Income5.5M265.1K428.8K
Pre-tax Income5.6M417.8K402.8K
Income Tax810.9K085.0K
Net Income4.8M417.8K317.8K
EPS (Diluted)--€0.07

Income Statement Trend

Embenion Sistemas Balance Sheet From 2020 to 2024

Metric202420212020
Assets
Current Assets11.9M2.2M2.9M
Non-Current Assets7.9M3.4M3.3M
Total Assets19.8M5.7M6.3M
Liabilities
Current Liabilities3.9M1.1M2.1M
Non-Current Liabilities4.0M2.2M2.4M
Total Liabilities7.8M3.3M4.5M
Equity
Total Shareholders Equity12.0M2.4M1.8M

Balance Sheet Composition

Embenion Sistemas Cash Flow Statement

No cash flow data available.

Embenion Sistemas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.62
Price to Sales 9.43

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
mluav115.5M104.62-39.94%101.86%-
2CRSI S.A 121.7M-6.364.60-36.49%3.42%38.93
MGI Digital Graphic 82.4M7.460.608.39%14.59%7.49
Guillemot 69.1M59.000.691.17%0.94%6.86
Prodways Group S.A 42.6M23.000.811.14%0.92%38.11
Drone Volt S.A.C.A 29.2M-1.130.99-84.95%-36.44%20.91

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