CJ Seafood Corporation / Fundamentals
Income statement
- Net revenue
€116.69M - Cost of goods sold
€101.86M - Gross profit
€14.83M - SG&A expenses
€11.96M - R&D expenses
€12.98K - EBITDA
€10.23M - D&A
€3.32M - EBIT
€1.22M - Interest expenses
€3.19M - EBT
€2.60M - Tax expenses
€298.43K - Net income
€2.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€314.19K - Changes in working capital
-€3.69M - Operating cash flow
€2.64M - Capex
€1.96M - Other investing cash flow
€1.72M - Net investing cash flow
€253.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.27M - Other financing cash flow
€340.98K - Net financing cash flow
-€3.93M - Foreign exchange effects
€0.00 - Net change in cash
-€1.04M - Cash at end of period
€3.30M - Free cash flow
€4.60M
Balance sheet
- Cash and cash equivalents
€3.30M - Cash and short-term investments
€7.77M - Total receivables
€25.33M - Inventory
€18.26M - Other current assets
€2.75M - Total current assets
€54.10M - Property, plant & equipment
€34.66M - Goodwill
€0.00 - Intangible assets
€234.88K - Long-term investments
€17.20M - Other non-current assets
€337.95K - Total non-current assets
€52.43M - Total assets
€106.53M - Accounts payable
€19.75M - Short-term debt
€25.08M - Other current liabilities
€7.01M - Total current liabilities
€51.84M - Long-term debt
€1.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.57M - Total non-current liabilities
€4.10M - Total liabilities
€55.95M - Common stock
€10.82M - Retained earnings
€39.30M - Other equity
€1.90M - Total equity
€50.58M - Total liabilities and shareholders' equity
€106.53M
Company information
- Market capitalization
€68.49M - Employees
298 - Enterprise Value
€142.57B
Company ratios
- Gross margin
-
12.7% Much worse than peer group: 39.1% - EBITDA margin
-
8.8% Even with peer group: 6.9% - EBIT margin
-
1.0% Even with peer group: 3.3% - EBT margin
-
2.2% Even with peer group: 2.6% - Net margin
-
2.0% Even with peer group: 1.9% - ROE
-
4.6% Even with peer group: 4.5% - ROA
-
2.2% Even with peer group: 2.1% - Asset turnover
-
109.5% Even with peer group: 114.3% - FCF margin
-
0.6% Even with peer group: -0.3% - FCF yield
1.0% - Efficiency ratio
91.2% - Net sales per employee
-
€391.58K - Net income per employee
-
€7.73K