Chuetsu Pulp & Paper Co., Ltd. / Fundamentals
Income statement
- Net revenue
€641.26M - Cost of goods sold
€543.52M - Gross profit
€97.74M - SG&A expenses
€70.79M - R&D expenses
€0.00 - EBITDA
€45.23M - D&A
€34.97M - EBIT
€26.94M - Interest expenses
€1.25M - EBT
€10.62M - Tax expenses
€5.90M - Net income
€10.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.17M - 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
€52.02M - Cash and short-term investments
€52.02M - Total receivables
€150.70M - Inventory
€99.28M - Other current assets
€13.48M - Total current assets
€315.48M - Property, plant & equipment
€294.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€81.86M - Other non-current assets
€1.50M - Total non-current assets
€388.63M - Total assets
€704.11M - Accounts payable
€97.79M - Short-term debt
€165.42M - Other current liabilities
€37.78M - Total current liabilities
€300.98M - Long-term debt
€49.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.51M - Total non-current liabilities
€79.95M - Total liabilities
€380.93M - Common stock
€108.97M - Retained earnings
€111.30M - Other equity
€20.30M - Total equity
€323.15M - Total liabilities and shareholders' equity
€704.11M
Company information
- Market capitalization
€116.20M - Employees
1.3K - Enterprise Value
€48.47B
Company ratios
- Gross margin
-
15.2% Even with peer group: 16.7% - EBITDA margin
-
7.1% Even with peer group: 6.8% - EBIT margin
-
4.2% Even with peer group: 3.2% - EBT margin
-
1.7% Even with peer group: 2.9% - Net margin
-
1.6% Even with peer group: 1.8% - ROE
-
3.1% Even with peer group: 3.5% - ROA
-
1.4% Even with peer group: 1.5% - Asset turnover
-
91.1% Better than peer group: 84.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.9% - Net sales per employee
-
€493.66K - Net income per employee
-
€7.83K