Able C&C Co., Ltd. / Fundamentals
Income statement
- Net revenue
€156.26M - Cost of goods sold
€69.49M - Gross profit
€86.76M - SG&A expenses
€56.59M - R&D expenses
€809.50K - EBITDA
€31.57M - D&A
€4.39M - EBIT
€13.19M - Interest expenses
€622.04K - EBT
€9.75M - Tax expenses
€483.66K - Net income
€9.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.46M - Changes in working capital
-€19.71M - Operating cash flow
€5.89M - Capex
€1.01M - Other investing cash flow
€1.77M - Net investing cash flow
-€2.69M - Total cash dividends paid
-€6.44M - Issuance of common stock
€0.00 - Debt repayment
-€1.22M - Other financing cash flow
-€3.01M - Net financing cash flow
-€11.74M - Foreign exchange effects
€92.43K - Net change in cash
-€8.45M - Cash at end of period
€10.28M - Free cash flow
€6.90M
Balance sheet
- Cash and cash equivalents
€10.28M - Cash and short-term investments
€15.25M - Total receivables
€15.11M - Inventory
€26.33M - Other current assets
€2.10M - Total current assets
€58.79M - Property, plant & equipment
€5.34M - Goodwill
€0.00 - Intangible assets
€12.38M - Long-term investments
€2.11M - Other non-current assets
€3.13M - Total non-current assets
€33.83M - Total assets
€92.62M - Accounts payable
€11.35M - Short-term debt
€4.04M - Other current liabilities
€11.37M - Total current liabilities
€26.97M - Long-term debt
€2.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.16M - Total non-current liabilities
€9.22M - Total liabilities
€36.19M - Common stock
€8.14M - Retained earnings
€65.90M - Other equity
€0.00 - Total equity
€56.43M - Total liabilities and shareholders' equity
€92.62M
Company information
- Market capitalization
€120.64M - Employees
246 - Enterprise Value
€185.02B
Company ratios
- Gross margin
-
55.5% Better than peer group: 49.1% - EBITDA margin
-
20.2% Better than peer group: 13.1% - EBIT margin
-
8.4% Much worse than peer group: 38.7% - EBT margin
-
6.2% Much worse than peer group: 45.0% - Net margin
-
5.9% Much worse than peer group: 39.4% - ROE
-
16.4% Better than peer group: 9.6% - ROA
-
10.0% Even with peer group: 5.8% - Asset turnover
-
168.7% Much better than peer group: 89.6% - FCF margin
-
3.1% Even with peer group: 8.0% - FCF yield
4.0% - Efficiency ratio
79.8% - Net sales per employee
-
€635.20K - Net income per employee
-
€37.67K