Azbil Corporation / Fundamentals

    Income statement

    Net revenue
    €1.70B
    Cost of goods sold
    €955.02M
    Gross profit
    €747.32M
    SG&A expenses
    €511.70M
    R&D expenses
    €0.00
    EBITDA
    €280.43M
    D&A
    €37.91M
    EBIT
    €235.11M
    Interest expenses
    €1.01M
    EBT
    €301.11M
    Tax expenses
    €65.24M
    Net income
    €232.11M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€232.11M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €501.53M
    Cash and short-term investments
    €537.80M
    Total receivables
    €517.95M
    Inventory
    €213.23M
    Other current assets
    €38.87M
    Total current assets
    €1.31B
    Property, plant & equipment
    €233.41M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €129.16M
    Other non-current assets
    €44.11M
    Total non-current assets
    €477.77M
    Total assets
    €1.79B
    Accounts payable
    €91.18M
    Short-term debt
    €27.55M
    Other current liabilities
    €242.29M
    Total current liabilities
    €384.17M
    Long-term debt
    €3.51M
    Deferred tax liabilities
    €1.05M
    Other non-current liabilities
    €33.78M
    Total non-current liabilities
    €38.35M
    Total liabilities
    €422.51M
    Common stock
    €59.63M
    Retained earnings
    €1.35B
    Other equity
    €105.65M
    Total equity
    €1.36B
    Total liabilities and shareholders' equity
    €1.79B

    Company information

    Market capitalization
    €3.88B
    Employees
    9.9K
    Enterprise Value
    €548.54B

    Company ratios

    Gross margin
    43.9% Better than peer group: 30.1%
    EBITDA margin
    16.5% Even with peer group: 14.2%
    EBIT margin
    13.8% Even with peer group: 8.9%
    EBT margin
    17.7% Better than peer group: 8.1%
    Net margin
    13.6% Better than peer group: 5.4%
    ROE
    17.0% Better than peer group: 6.9%
    ROA
    13.0% Better than peer group: 3.9%
    Asset turnover
    95.3% Much better than peer group: 71.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    83.5%
    Net sales per employee
    €171.80K
    Net income per employee
    €23.42K

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