By-health Co., Ltd. / Fundamentals
Income statement
- Net revenue
€696.81M - Cost of goods sold
€234.62M - Gross profit
€462.20M - SG&A expenses
€259.41M - R&D expenses
€13.22M - EBITDA
€94.17M - D&A
€2.16M - EBIT
€83.35M - Interest expenses
€2.05M - EBT
€92.12M - Tax expenses
€27.83M - Net income
€60.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.26M - Changes in working capital
€0.00 - Operating cash flow
€94.55M - Capex
€26.97M - Other investing cash flow
-€93.03M - Net investing cash flow
-€83.95M - Total cash dividends paid
-€487.39K - Issuance of common stock
€0.00 - Debt repayment
€34.41M - Other financing cash flow
-€12.04M - Net financing cash flow
€15.84M - Foreign exchange effects
-€87.45K - Net change in cash
€56.90M - Cash at end of period
€347.30M - Free cash flow
€121.52M
Balance sheet
- Cash and cash equivalents
€347.30M - Cash and short-term investments
€637.07M - Total receivables
€71.47M - Inventory
€66.65M - Other current assets
€80.84M - Total current assets
€856.03M - Property, plant & equipment
€372.86M - Goodwill
€137.30M - Intangible assets
€63.99M - Long-term investments
€191.04M - Other non-current assets
€6.89M - Total non-current assets
€789.53M - Total assets
€1.65B - Accounts payable
€35.93M - Short-term debt
€96.49M - Other current liabilities
€107.56M - Total current liabilities
€256.53M - Long-term debt
€5.45M - Deferred tax liabilities
€11.28M - Other non-current liabilities
€305.93K - Total non-current liabilities
€24.73M - Total liabilities
€281.26M - Common stock
€205.85M - Retained earnings
€340.09M - Other equity
€107.32M - Total equity
€1.36B - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€2.29B - Employees
3K - Enterprise Value
€18.27B
Company ratios
- Gross margin
-
66.3% Better than peer group: 48.7% - EBITDA margin
-
13.5% Worse than peer group: 26.0% - EBIT margin
-
12.0% Worse than peer group: 23.6% - EBT margin
-
13.2% Worse than peer group: 24.1% - Net margin
-
8.7% Worse than peer group: 19.1% - ROE
-
4.4% Worse than peer group: 17.9% - ROA
-
3.7% Worse than peer group: 11.1% - Asset turnover
-
42.3% Much worse than peer group: 82.5% - FCF margin
-
9.7% Even with peer group: 7.4% - FCF yield
3.0% - Efficiency ratio
86.5% - Net sales per employee
-
€235.81K - Net income per employee
-
€20.41K