Apple Flavor & Fragrance Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€298.67M - Cost of goods sold
€250.07M - Gross profit
€48.59M - SG&A expenses
€9.10M - R&D expenses
€3.60M - EBITDA
€30.98M - D&A
€11.85K - EBIT
€31.25M - Interest expenses
-€620.93K - EBT
€31.19M - Tax expenses
€6.02M - Net income
€21.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.43M - Changes in working capital
€0.00 - Operating cash flow
€5.68M - Capex
€7.33M - Other investing cash flow
€19.01M - Net investing cash flow
-€25.06M - Total cash dividends paid
-€120.02K - Issuance of common stock
€0.00 - Debt repayment
€5.41M - Other financing cash flow
-€1.54M - Net financing cash flow
€3.75M - Foreign exchange effects
€163.51K - Net change in cash
-€20.17M - Cash at end of period
€36.99M - Free cash flow
€13.01M
Balance sheet
- Cash and cash equivalents
€37.07M - Cash and short-term investments
€196.46M - Total receivables
€42.36M - Inventory
€60.83M - Other current assets
€16.34M - Total current assets
€315.99M - Property, plant & equipment
€75.23M - Goodwill
€0.00 - Intangible assets
€10.16M - Long-term investments
€0.00 - Other non-current assets
€47.99M - Total non-current assets
€134.19M - Total assets
€450.18M - Accounts payable
€16.63M - Short-term debt
€0.00 - Other current liabilities
€11.24M - Total current liabilities
€29.56M - Long-term debt
€1.12M - Deferred tax liabilities
€2.44M - Other non-current liabilities
€32.81K - Total non-current liabilities
€6.25M - Total liabilities
€35.82M - Common stock
€46.38M - Retained earnings
€155.96M - Other equity
€0.00 - Total equity
€414.36M - Total liabilities and shareholders' equity
€450.18M
Company information
- Market capitalization
€410.29M - Employees
1.1K - Enterprise Value
€3.02B
Company ratios
- Gross margin
-
16.3% Worse than peer group: 29.4% - EBITDA margin
-
10.4% Even with peer group: 13.1% - EBIT margin
-
10.5% Even with peer group: 10.2% - EBT margin
-
10.4% Even with peer group: 10.6% - Net margin
-
7.3% Even with peer group: 8.6% - ROE
-
5.3% Even with peer group: 8.3% - ROA
-
4.8% Even with peer group: 4.6% - Asset turnover
-
66.3% Better than peer group: 52.1% - FCF margin
-
-0.6% Even with peer group: 0.8% - FCF yield
-0.4% - Efficiency ratio
89.6% - Net sales per employee
-
€261.99K - Net income per employee
-
€19.12K