Alexanderwerk (ALX.F) stock price, revenue, and financials

Alexanderwerk annual revenue was €29.96 m in FY 2018

€12.5 M

Alexanderwerk Revenue H1, 2019
Alexanderwerk Gross profit (H1, 2019)7.9 M
Alexanderwerk Gross profit margin (H1, 2019), %63.5%
Alexanderwerk Net income (H1, 2019)1.5 M
Alexanderwerk EBIT (H1, 2019)2.1 M
Alexanderwerk Cash, 30-Jun-20193.1 M

Alexanderwerk Revenue

Alexanderwerk revenue was €29.96 m in FY, 2018 which is a 0.8% year over year increase from the previous period.

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Alexanderwerk Revenue Breakdown

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Alexanderwerk revenue breakdown by business segment: 15.6% from Repairs (International), 76.2% from Sales of Machinery (International), 5.4% from Sales of Machinery (Domestic) and 2.9% from Other

Alexanderwerk revenue breakdown by geographic segment: 90.8% from Germany, 9.0% from USA and 0.2% from Other

Alexanderwerk Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

24.6m29.7m30.0m

Revenue growth, %

21%1%

Cost of goods sold

10.1m10.5m11.4m

Gross profit

14.5m19.2m18.6m

Gross profit Margin, %

59%65%62%

General and administrative expense

6.3m7.2m8.0m

Operating expense total

11.4m13.2m13.6m

Depreciation and amortization

372.8k402.7k423.8k

EBIT

4.0m6.8m6.1m

EBIT margin, %

16%23%20%

Interest expense

331.0k219.1k192.2k

Interest income

22.0k1.4k6.1k

Pre tax profit

3.8m6.7m6.0m

Income tax expense

1.1m1.2m1.8m

Net Income

2.7m5.4m4.2m

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

15.2m13.2m12.5m

Cost of goods sold

5.3m6.4m4.6m

Gross profit

9.9m6.8m7.9m

Gross profit Margin, %

65%52%64%

General and administrative expense

3.3m3.7m4.0m

Operating expense total

5.9m5.8m6.3m

Depreciation and amortization

197.5k216.9k228.5k

EBIT

4.3m1.7m2.1m

EBIT margin, %

28%13%17%

Interest expense

84.3k87.1k76.7k

Interest income

24.013.03.0k

Pre tax profit

4.3m1.7m2.0m

Income tax expense

1.4m407.3k540.2k

Net Income

2.9m1.3m1.5m

Alexanderwerk Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

734.2k6.1m5.1m

Accounts Receivable

4.7m3.6m6.7m

Prepaid Expenses

80.1k27.7k124.4k

Inventories

5.7m4.9m7.4m

Current Assets

12.4m10.5m20.2m

PP&E

2.3m2.3m3.4m

Total Assets

15.8m18.7m24.5m

Accounts Payable

832.7k800.0k756.8k

Short-term debt

1.7m175.1k164.3k

Current Liabilities

10.1m7.6m8.1m

Long-term debt

318.9k105.2k1.3m

Non-Current Liabilities

2.5m2.5m3.6m

Total Debt

2.0m280.4k1.4m

Common Stock

4.7m4.7m4.7m

Additional Paid-in Capital

525.2k525.2k525.2k

Retained Earnings

(2.2m)3.3m7.5m

Total Equity

3.2m8.7m12.8m

EPS

1.53.02.4

Debt to Equity Ratio

0.6 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

4.9 x2.2 x1.9 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

2.9m4.6m3.1m

Accounts Receivable

3.0m3.3m3.7m

Prepaid Expenses

76.4k53.1k531.8k

Inventories

6.1m8.2m9.4m

Current Assets

13.4m8.7m18.3m

PP&E

1.9m3.5m3.5m

Total Assets

16.3m21.4m22.6m

Accounts Payable

642.3k1.0m1.1m

Short-term debt

181.6k231.6k171.1k

Current Liabilities

8.0m7.8m6.2m

Long-term debt

202.6k1.3m1.5m

Non-Current Liabilities

2.3m3.7m3.6m

Total Debt

384.2k1.5m1.7m

Common Stock

4.7m4.7m4.7m

Additional Paid-in Capital

525.2k525.2k525.2k

Retained Earnings

697.5k4.6m7.5m

Total Equity

6.0m10.0m12.9m

EPS

1.60.70.8

Debt to Equity Ratio

0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

2.7 x2.1 x1.8 x

Alexanderwerk Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

2.7m5.4m4.2m

Depreciation and Amortization

55.0k403.0k424.0k

Accounts Receivable

(4.0k)1.1m(3.1m)

Inventories

(327.0k)884.0k(2.6m)

Accounts Payable

(42.0k)(33.0k)(43.0k)

Cash From Operating Activities

1.9m7.6m(467.0k)

Purchases of PP&E

(529.0k)(807.0k)(1.9m)

Cash From Investing Activities

(482.0k)(434.0k)(1.5m)

Long-term Borrowings

(209.0k)(169.0k)(201.0k)

Cash From Financing Activities

(434.0k)(278.0k)960.0k

Net Change in Cash

949.0k6.9m(993.0k)

Interest Paid

230.0k124.0k154.0k

Income Taxes Paid

358.0k1.5m1.9m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

2.9m1.3m1.5m

Cash From Operating Activities

4.1m(578.0k)(384.0k)

Cash From Investing Activities

(37.0k)(1.7m)(6.0k)

Cash From Financing Activities

(177.0k)1.1m53.0k

Net Change in Cash

3.9m(1.1m)(337.0k)

Alexanderwerk Ratios

EURY, 2019

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Alexanderwerk Operating Metrics

Alexanderwerk's Backlog was reported to be €11.1m in H1, 2019.