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