Artner Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€64.47M - Cost of goods sold
€40.63M - Gross profit
€23.83M - SG&A expenses
€13.29M - R&D expenses
€0.00 - EBITDA
€10.74M - D&A
€151.44K - EBIT
€10.55M - Interest expenses
€0.00 - EBT
€10.65M - Tax expenses
€3.30M - Net income
€7.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.66K - Changes in working capital
-€185.64K - Operating cash flow
€7.28M - Capex
€88.32K - Other investing cash flow
-€31.63K - Net investing cash flow
-€214.91K - Total cash dividends paid
-€4.91M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.69 - Net financing cash flow
-€4.91M - Foreign exchange effects
-€5.69 - Net change in cash
€25.97M - Cash at end of period
€25.54M - Free cash flow
€7.37M
Balance sheet
- Cash and cash equivalents
€25.54M - Cash and short-term investments
€25.54M - Total receivables
€8.41M - Inventory
€40.75K - Other current assets
€688.66K - Total current assets
€34.69M - Property, plant & equipment
€447.38K - Goodwill
€0.00 - Intangible assets
€356.00K - Long-term investments
€0.00 - Other non-current assets
€3.02M - Total non-current assets
€3.83M - Total assets
€38.51M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€8.12M - Total current liabilities
€8.12M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.09M - Total non-current liabilities
€4.09M - Total liabilities
€12.20M - Common stock
€1.36M - Retained earnings
€24.00M - Other equity
€4.47K - Total equity
€26.31M - Total liabilities and shareholders' equity
€38.51M
Company information
- Market capitalization
€119.26M - Employees
1.4K - Enterprise Value
€15.58B
Company ratios
- Gross margin
-
37.0% Much worse than peer group: 63.9% - EBITDA margin
-
16.7% Even with peer group: 13.2% - EBIT margin
-
16.4% Even with peer group: 11.5% - EBT margin
-
16.5% Better than peer group: 10.9% - Net margin
-
11.4% Even with peer group: 6.8% - ROE
-
27.9% Better than peer group: 16.1% - ROA
-
19.1% Better than peer group: 11.2% - Asset turnover
-
167.4% Even with peer group: 169.3% - FCF margin
-
11.2% Better than peer group: 1.2% - FCF yield
6.0% - Efficiency ratio
83.3% - Net sales per employee
-
€46.15K - Net income per employee
-
€5.26K