ABIST Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€58.55M - Cost of goods sold
€42.49M - Gross profit
€16.06M - SG&A expenses
€10.51M - R&D expenses
€0.00 - EBITDA
€6.34M - D&A
€718.97K - EBIT
€5.38M - Interest expenses
€1.15K - EBT
€5.59M - Tax expenses
€1.94M - Net income
€3.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€434.03K - Changes in working capital
-€1.27M - Operating cash flow
€1.96M - Capex
€40.25K - Other investing cash flow
€377.74K - Net investing cash flow
€337.49K - Total cash dividends paid
-€1.22K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€153.66 - Net financing cash flow
-€4.16K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€2.00M
Balance sheet
- Cash and cash equivalents
€23.27M - Cash and short-term investments
€23.27M - Total receivables
€8.49M - Inventory
€343.77K - Other current assets
€1.14M - Total current assets
€33.24M - Property, plant & equipment
€11.34M - Goodwill
€0.00 - Intangible assets
€897.97K - Long-term investments
€5.42M - Other non-current assets
€2.95M - Total non-current assets
€20.60M - Total assets
€53.84M - Accounts payable
€876.44 - Short-term debt
€0.00 - Other current liabilities
€9.93M - Total current liabilities
€9.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.84M - Total non-current liabilities
€4.84M - Total liabilities
€14.77M - Common stock
€5.84M - Retained earnings
€24.52M - Other equity
€2.94M - Total equity
€39.07M - Total liabilities and shareholders' equity
€53.84M
Company information
- Market capitalization
€74.71M - Employees
1.3K - Enterprise Value
€8.80B
Company ratios
- Gross margin
-
27.4% Much worse than peer group: 51.2% - EBITDA margin
-
10.8% Even with peer group: 13.3% - EBIT margin
-
9.2% Even with peer group: 12.2% - EBT margin
-
9.6% Even with peer group: 12.4% - Net margin
-
6.2% Even with peer group: 8.0% - ROE
-
9.3% Worse than peer group: 17.8% - ROA
-
6.8% Even with peer group: 11.2% - Asset turnover
-
108.7% Much worse than peer group: 141.2% - FCF margin
-
3.3% Even with peer group: 0.5% - FCF yield
2.6% - Efficiency ratio
89.2% - Net sales per employee
-
€45.88K - Net income per employee
-
€2.86K