Alps Logistics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€683.24M - Cost of goods sold
€604.13M - Gross profit
€79.11M - SG&A expenses
€48.45M - R&D expenses
€0.00 - EBITDA
€61.25M - D&A
€29.40M - EBIT
€30.67M - Interest expenses
€1.55M - EBT
€31.45M - Tax expenses
€10.09M - Net income
€19.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.12M - Changes in working capital
€0.00 - Operating cash flow
€27.89M - 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
-€8.68M - Cash at end of period
€0.00 - Free cash flow
€27.89M
Balance sheet
- Cash and cash equivalents
€135.39M - Cash and short-term investments
€135.39M - Total receivables
€107.44M - Inventory
€10.67M - Other current assets
€19.36M - Total current assets
€272.86M - Property, plant & equipment
€268.79M - Goodwill
€0.00 - Intangible assets
€21.92M - Long-term investments
€1.71M - Other non-current assets
€40.57M - Total non-current assets
€311.07M - Total assets
€583.93M - Accounts payable
€72.62M - Short-term debt
€11.02M - Other current liabilities
€47.70M - Total current liabilities
€137.02M - Long-term debt
€28.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.31M - Total non-current liabilities
€71.22M - Total liabilities
€208.23M - Common stock
€13.36M - Retained earnings
€299.29M - Other equity
€24.50M - Total equity
€375.68M - Total liabilities and shareholders' equity
€583.93M
Company information
- Market capitalization
€332.16 - Employees
5.9K - Enterprise Value
-€14.33B
Company ratios
- Gross margin
-
11.6% Much worse than peer group: 43.8% - EBITDA margin
-
9.0% Even with peer group: 7.9% - EBIT margin
-
4.5% Worse than peer group: 11.2% - EBT margin
-
4.6% Even with peer group: 9.0% - Net margin
-
2.8% Even with peer group: 5.6% - ROE
-
5.1% Even with peer group: 3.3% - ROA
-
3.3% Even with peer group: 1.2% - Asset turnover
-
117.0% Much better than peer group: 66.0% - FCF margin
-
4.1% Worse than peer group: 11.4% - FCF yield
8,397,968.8% - Efficiency ratio
91.0% - Net sales per employee
-
€116.46K - Net income per employee
-
€3.26K