Umlaut stock price, funding rounds, valuation and financials

Umlaut annual revenue was €402.58 m in FY 2019

€402.6 M

Umlaut Revenue FY, 2019
Umlaut Revenue growth (FY, 2018 - FY, 2019), %4919%
Umlaut Gross profit (FY, 2019)310.7 M
Umlaut Gross profit margin (FY, 2019), %77.2%
Umlaut Net income (FY, 2019)45.4 M
Umlaut Cash, 31-Dec-201939.9 M
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Umlaut Funding

Summary Metrics

Founding Date

1996

Umlaut Revenue Breakdown

Embed Graph

Umlaut revenue breakdown by business segment: 31.7% from Automotive & Mobility, 22.1% from Telecommunication, 42.5% from Aerospace & Defense and 3.7% from Other

Umlaut Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

8.3m8.0m402.6m

Revenue growth, %

(3%)4919%

Cost of goods sold

91.9m

Gross profit

310.7m

Gross profit Margin, %

77%

General and administrative expense

1.6m1.6m220.7m

Operating expense total

8.5m9.0m261.3m

Depreciation and amortization

1.6m1.7m9.8m

Interest expense

72.7k5.6k107.6k

Interest income

515.6k530.0k430.9k

Income tax expense

950.1k669.9k15.6m

Net Income

19.8m17.9m45.4m

Umlaut Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

6.6m12.2m39.9m

Accounts Receivable

4.0m4.3m127.9m

Prepaid Expenses

425.4k593.4k4.7m

Inventories

95.2k12.9m

Current Assets

20.1m28.2m196.5m

PP&E

112.2k87.2k10.3m

Goodwill

126.1k

Total Assets

62.6m76.4m234.6m

Accounts Payable

1.7m1.8m31.1m

Total Debt

1.5k946.52.2m

Total Liabilities

8.2m5.8m95.3m

Common Stock

250.0k250.0k2.8m

Retained Earnings

500.0k500.0k

Total Equity

54.5m70.6m139.3m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.1 x1.7 x

Umlaut Cash Flow

Annual

EURFY, 2019

Net Income

45.4m

Accounts Payable

4.4m

Cash From Operating Activities

34.5m

Purchases of PP&E

(6.5m)

Cash From Investing Activities

(35.4m)

Dividends Paid

(13.2m)

Cash From Financing Activities

(13.3m)

Net Change in Cash

(518.0k)

Interest Paid

108.0k

Income Taxes Paid

12.7m

Umlaut Ratios

EURFY, 2017

Financial Leverage

1.2 x

Umlaut Operating Metrics

Jan, 2021

Engineers And Scientists

4.5 k

Industries Served

8

Services Provided

14

Trademarks and Trademark Applications

2

Umlaut Employee Rating

3.5199 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
3.5
Source