ALBIS Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€552.10M - Cost of goods sold
€382.85M - Gross profit
€169.25M - SG&A expenses
€158.83M - R&D expenses
€0.00 - EBITDA
€27.79M - D&A
€12.59M - EBIT
€14.75M - Interest expenses
€170.02K - EBT
€13.49M - Tax expenses
€4.31M - Net income
€9.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.19M - 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
€35.24M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€35.24M - Cash and short-term investments
€35.24M - Total receivables
€15.55M - Inventory
€16.06M - Other current assets
€16.32M - Total current assets
€83.16M - Property, plant & equipment
€183.13M - Goodwill
€0.00 - Intangible assets
€5.08M - Long-term investments
€5.87M - Other non-current assets
€20.54M - Total non-current assets
€216.58M - Total assets
€299.74M - Accounts payable
€31.43M - Short-term debt
€13.66M - Other current liabilities
€29.73M - Total current liabilities
€74.82M - Long-term debt
€32.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.86M - Total non-current liabilities
€41.73M - Total liabilities
€116.55M - Common stock
€27.82M - Retained earnings
€131.33M - Other equity
€1.56M - Total equity
€183.18M - Total liabilities and shareholders' equity
€299.74M
Company information
- Market capitalization
€148.04M - Employees
1K - Enterprise Value
€27.71B
Company ratios
- Gross margin
-
30.7% Better than peer group: 24.4% - EBITDA margin
-
5.0% Even with peer group: 6.8% - EBIT margin
-
2.7% Even with peer group: 4.3% - EBT margin
-
2.4% Even with peer group: 4.3% - Net margin
-
1.7% Even with peer group: 2.7% - ROE
-
5.0% Even with peer group: 7.7% - ROA
-
3.1% Even with peer group: 3.8% - Asset turnover
-
184.2% Even with peer group: 180.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.0% - Net sales per employee
-
€552.10K - Net income per employee
-
€9.19K