Aida Engineering, Ltd. / Fundamentals
Income statement
- Net revenue
€430.75M - Cost of goods sold
€339.84M - Gross profit
€90.91M - SG&A expenses
€59.56M - R&D expenses
€0.00 - EBITDA
€42.67M - D&A
€11.33M - EBIT
€31.33M - Interest expenses
€113.35K - EBT
€35.69M - Tax expenses
€6.78M - Net income
€28.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.91M - 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
€203.21M - Cash and short-term investments
€203.21M - Total receivables
€99.38M - Inventory
€180.67M - Other current assets
€20.72M - Total current assets
€503.98M - Property, plant & equipment
€114.63M - Goodwill
€0.00 - Intangible assets
€10.18M - Long-term investments
€56.55M - Other non-current assets
€7.79M - Total non-current assets
€192.30M - Total assets
€696.30M - Accounts payable
€28.04M - Short-term debt
€12.01M - Other current liabilities
€142.45M - Total current liabilities
€188.16M - Long-term debt
€5.67M - Deferred tax liabilities
€7.14M - Other non-current liabilities
€21.34M - Total non-current liabilities
€34.15M - Total liabilities
€222.31M - Common stock
€44.38M - Retained earnings
€329.72M - Other equity
€0.00 - Total equity
€473.99M - Total liabilities and shareholders' equity
€696.30M
Company information
- Market capitalization
€269.93M - Employees
2K - Enterprise Value
€19.91B
Company ratios
- Gross margin
-
21.1% Even with peer group: 21.0% - EBITDA margin
-
9.9% Even with peer group: 11.1% - EBIT margin
-
7.3% Even with peer group: 8.1% - EBT margin
-
8.3% Even with peer group: 8.9% - Net margin
-
6.7% Even with peer group: 5.6% - ROE
-
6.1% Even with peer group: 7.1% - ROA
-
4.2% Even with peer group: 4.5% - Asset turnover
-
61.9% Worse than peer group: 77.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.1% - Net sales per employee
-
€213.24K - Net income per employee
-
€14.31K