AFC-HD AMS Life Science Co., Ltd. / Fundamentals
Income statement
- Net revenue
€183.58M - Cost of goods sold
€122.02M - Gross profit
€61.56M - SG&A expenses
€36.02M - R&D expenses
€0.00 - EBITDA
€18.39M - D&A
€5.38M - EBIT
€12.45M - Interest expenses
€622.47K - EBT
€12.88M - Tax expenses
€4.18M - Net income
€8.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.49M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€63.98M - Cash and short-term investments
€64.68M - Total receivables
€15.81M - Inventory
€37.29M - Other current assets
€5.57M - Total current assets
€123.36M - Property, plant & equipment
€117.14M - Goodwill
€12.55M - Intangible assets
€888.56K - Long-term investments
€0.00 - Other non-current assets
€17.80M - Total non-current assets
€148.37M - Total assets
€271.73M - Accounts payable
€19.55M - Short-term debt
€56.15M - Other current liabilities
€11.48M - Total current liabilities
€96.91M - Long-term debt
€78.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.81M - Total non-current liabilities
€90.75M - Total liabilities
€187.65M - Common stock
€12.13M - Retained earnings
€57.80M - Other equity
€30.33K - Total equity
€84.08M - Total liabilities and shareholders' equity
€271.73M
Company information
- Market capitalization
€69.93M - Employees
994 - Enterprise Value
€24.61B
Company ratios
- Gross margin
-
33.5% Better than peer group: 28.1% - EBITDA margin
-
10.0% Even with peer group: 9.3% - EBIT margin
-
6.8% Even with peer group: 6.1% - EBT margin
-
7.0% Even with peer group: 6.5% - Net margin
-
4.6% Even with peer group: 4.2% - ROE
-
10.1% Even with peer group: 12.6% - ROA
-
3.1% Even with peer group: 6.7% - Asset turnover
-
67.6% Much worse than peer group: 175.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.0% - Net sales per employee
-
€184.68K - Net income per employee
-
€8.54K