Aplus Asset Advisor Co. Ltd / Fundamentals

    Income statement

    Net revenue
    €364.52M
    Cost of goods sold
    €62.01M
    Gross profit
    €263.23M
    SG&A expenses
    €257.00M
    R&D expenses
    €1.07M
    EBITDA
    €20.88M
    D&A
    €10.61M
    EBIT
    €19.15M
    Interest expenses
    €858.39K
    EBT
    €5.62M
    Tax expenses
    €4.93M
    Net income
    €571.88K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €14.58M
    Changes in working capital
    -€7.13M
    Operating cash flow
    €25.33M
    Capex
    €7.83M
    Other investing cash flow
    -€1.18M
    Net investing cash flow
    -€5.77M
    Total cash dividends paid
    -€2.82M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.41M
    Other financing cash flow
    -€10.90M
    Net financing cash flow
    -€15.12M
    Foreign exchange effects
    €110.98K
    Net change in cash
    €6.49M
    Cash at end of period
    €14.44M
    Free cash flow
    €33.16M

    Balance sheet

    Cash and cash equivalents
    €14.44M
    Cash and short-term investments
    €77.39M
    Total receivables
    €55.91M
    Inventory
    €0.00
    Other current assets
    -€133.29M
    Total current assets
    €0.00
    Property, plant & equipment
    €47.88M
    Goodwill
    €7.07M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€62.60M
    Total non-current assets
    €0.00
    Total assets
    €300.37M
    Accounts payable
    €0.00
    Short-term debt
    €26.19M
    Other current liabilities
    €64.51M
    Total current liabilities
    €90.70M
    Long-term debt
    €15.17M
    Deferred tax liabilities
    €2.32M
    Other non-current liabilities
    -€42.43M
    Total non-current liabilities
    €0.00
    Total liabilities
    €149.50M
    Common stock
    €6.81M
    Retained earnings
    €71.20M
    Other equity
    -€72.69K
    Total equity
    €150.87M
    Total liabilities and shareholders' equity
    €300.37M

    Company information

    Market capitalization
    €84.04M
    Employees
    398
    Enterprise Value
    €168.62B

    Company ratios

    Gross margin
    72.2% Much better than peer group: 24.5%
    EBITDA margin
    5.7% Worse than peer group: 14.0%
    EBIT margin
    5.3% Even with peer group: 5.7%
    EBT margin
    1.5% Even with peer group: 4.6%
    Net margin
    0.2% Even with peer group: 3.3%
    ROE
    0.4% Much worse than peer group: 78.2%
    ROA
    0.2% Even with peer group: 4.2%
    Asset turnover
    121.4% Much better than peer group: 89.6%
    FCF margin
    4.8% Even with peer group: 4.7%
    FCF yield
    20.8%
    Efficiency ratio
    94.3%
    Net sales per employee
    €915.88K
    Net income per employee
    €1.44K

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