Catcher Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€537.14M - Cost of goods sold
€361.52M - Gross profit
€177.15M - SG&A expenses
€40.12M - R&D expenses
€30.04M - EBITDA
€360.05M - D&A
€43.72M - EBIT
€106.98M - Interest expenses
€30.91M - EBT
€288.47M - Tax expenses
€87.31M - Net income
€198.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€148.73M - Changes in working capital
€10.35M - Operating cash flow
€178.92M - Capex
€46.34M - Other investing cash flow
€221.26M - Net investing cash flow
€974.89M - Total cash dividends paid
-€238.08M - Issuance of common stock
-€34.38K - Debt repayment
-€663.00M - Other financing cash flow
-€27.29M - Net financing cash flow
-€1.25B - Foreign exchange effects
-€71.05M - Net change in cash
-€166.58M - Cash at end of period
€627.86M - Free cash flow
€225.27M
Balance sheet
- Cash and cash equivalents
€627.86M - Cash and short-term investments
€2.78B - Total receivables
€165.88M - Inventory
€57.36M - Other current assets
€8.28M - Total current assets
€3.01B - Property, plant & equipment
€382.54M - Goodwill
€41.20M - Intangible assets
€722.22K - Long-term investments
€0.00 - Other non-current assets
€2.48B - Total non-current assets
€2.98B - Total assets
€5.99B - Accounts payable
€46.55M - Short-term debt
€1.53B - Other current liabilities
€284.77M - Total current liabilities
€1.95B - Long-term debt
€14.81M - Deferred tax liabilities
€161.76M - Other non-current liabilities
€621.64K - Total non-current liabilities
€177.20M - Total liabilities
€2.13B - Common stock
€181.72M - Retained earnings
€3.02B - Other equity
€0.00 - Total equity
€3.86B - Total liabilities and shareholders' equity
€5.99B
Company information
- Market capitalization
€3.79B - Employees
4.1K - Enterprise Value
€150.24B
Company ratios
- Gross margin
-
33.0% Better than peer group: 25.3% - EBITDA margin
-
67.0% Much better than peer group: 20.0% - EBIT margin
-
19.9% Even with peer group: 16.1% - EBT margin
-
53.7% Much better than peer group: 17.0% - Net margin
-
36.9% Much better than peer group: 13.7% - ROE
-
5.1% Worse than peer group: 17.7% - ROA
-
3.3% Worse than peer group: 9.8% - Asset turnover
-
9.0% Much worse than peer group: 124.4% - FCF margin
-
24.7% Better than peer group: 12.4% - FCF yield
3.5% - Efficiency ratio
33.0% - Net sales per employee
-
€129.93K - Net income per employee
-
€47.91K