H.Essers stock price, funding rounds, valuation and financials

H.Essers annual revenue was €434.54 m in FY 2020

€434.5 M

H.Essers Revenue FY, 2020
H.Essers Revenue growth (FY, 2019 - FY, 2020), %(2%)
H.Essers Gross profit (FY, 2020)30.2 M
H.Essers Gross profit margin (FY, 2020), %7%
H.Essers Net income (FY, 2020)40.9 M
H.Essers EBIT (FY, 2020)9.5 M
H.Essers Cash, 31-Dec-202047.1 M
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H.Essers Revenue

H.Essers revenue was €434.54 m in FY, 2020 which is a 2.1% year over year decrease from the previous period.

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H.Essers Funding

Summary Metrics

Founding Date

1928

H.Essers Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

430.1m443.7m434.5m

Revenue growth, %

3%(2%)

Cost of goods sold

409.0m426.8m404.3m

Gross profit

21.1m16.9m30.2m

Gross profit Margin, %

5%4%7%

General and administrative expense

38.5m40.8m45.3m

Operating expense total

44.1m47.0m52.0m

Depreciation and amortization

3.9m4.2m4.2m

EBIT

7.2m(872.2k)9.5m

EBIT margin, %

2%0%2%

Interest expense

4.6m2.5m3.2m

Pre tax profit

7.5m(5.3m)42.9m

Income tax expense

884.3k(52.0k)2.1m

Net Income

6.6m(5.3m)40.9m

H.Essers Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

331.0k88.5k47.1m

Accounts Receivable

19.2m38.6m39.1m

Inventories

728.5k1.1m675.6k

Current Assets

25.1m46.5m228.9m

PP&E

8.6m8.7m8.2m

Total Assets

482.5m589.5m470.0m

Accounts Payable

63.9m46.5m46.8m

Short-term debt

29.8m21.0m23.6m

Current Liabilities

171.1m272.3m169.8m

Long-term debt

199.9m216.1m207.2m

Non-Current Liabilities

258.5m269.8m212.0m

Total Debt

258.5m237.1m230.8m

Total Liabilities

429.6m542.1m381.7m

Common Stock

1.2m1.2m1.2m

Total Equity

52.9m47.4m88.2m

Debt to Equity Ratio

4.9 x5 x2.6 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

9.1 x12.4 x5.3 x

H.Essers Ratios

EURFY, 2018

Revenue/Employee

763.9k

Debt/Equity

4.9 x

Debt/Assets

0.5 x

Financial Leverage

9.1 x

H.Essers Employee Rating

3.249 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.2
Career Opportunities
3.5
Source