ARCS Company Limited / Fundamentals
Income statement
- Net revenue
€3.49B - Cost of goods sold
€2.64B - Gross profit
€847.74M - SG&A expenses
€549.57M - R&D expenses
€0.00 - EBITDA
€150.95M - D&A
€59.80M - EBIT
€90.63M - Interest expenses
€710.55K - EBT
€93.27M - Tax expenses
€29.62M - Net income
€63.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.05M - Changes in working capital
-€1.72M - Operating cash flow
€136.55M - Capex
€64.27M - Other investing cash flow
€4.26M - Net investing cash flow
-€61.39M - Total cash dividends paid
-€22.73M - Issuance of common stock
€0.00 - Debt repayment
-€1.42M - Other financing cash flow
-€6.15M - Net financing cash flow
-€30.30M - Foreign exchange effects
€301.27K - Net change in cash
€58.69M - Cash at end of period
€488.40M - Free cash flow
€200.82M
Balance sheet
- Cash and cash equivalents
€488.40M - Cash and short-term investments
€488.40M - Total receivables
€67.74M - Inventory
€117.42M - Other current assets
€21.43M - Total current assets
€694.99M - Property, plant & equipment
€771.21M - Goodwill
€0.00 - Intangible assets
€27.65M - Long-term investments
€60.14M - Other non-current assets
€77.47M - Total non-current assets
€947.93M - Total assets
€1.64B - Accounts payable
€205.57M - Short-term debt
€62.11M - Other current liabilities
€135.93M - Total current liabilities
€426.27M - Long-term debt
€96.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€67.41M - Total non-current liabilities
€164.29M - Total liabilities
€590.56M - Common stock
€120.54M - Retained earnings
€828.48M - Other equity
€12.42M - Total equity
€1.05B - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€938.60M - Employees
5.7K - Enterprise Value
€107.73B
Company ratios
- Gross margin
-
24.3% Even with peer group: 22.2% - EBITDA margin
-
4.3% Even with peer group: 8.8% - EBIT margin
-
2.6% Even with peer group: 7.1% - EBT margin
-
2.7% Even with peer group: 7.1% - Net margin
-
1.8% Even with peer group: 4.3% - ROE
-
6.0% Even with peer group: 9.0% - ROA
-
3.9% Even with peer group: 4.6% - Asset turnover
-
212.4% Much better than peer group: 143.0% - FCF margin
-
2.1% Even with peer group: 1.7% - FCF yield
7.7% - Efficiency ratio
95.7% - Net sales per employee
-
€609.93K - Net income per employee
-
€11.13K