Creative Sensor Inc. / Fundamentals
Income statement
- Net revenue
€125.00M - Cost of goods sold
€98.48M - Gross profit
€26.52M - SG&A expenses
€9.53M - R&D expenses
€2.40M - EBITDA
€17.67M - D&A
€1.18M - EBIT
€14.59M - Interest expenses
€728.85K - EBT
€20.01M - Tax expenses
€6.04M - Net income
€13.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.35M - Changes in working capital
-€1.02M - Operating cash flow
€12.25M - Capex
€544.39K - Other investing cash flow
-€292.51K - Net investing cash flow
€2.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€71.08K - Other financing cash flow
€926.70K - Net financing cash flow
-€3.19M - Foreign exchange effects
-€4.78M - Net change in cash
€6.67M - Cash at end of period
€86.76M - Free cash flow
€12.79M
Balance sheet
- Cash and cash equivalents
€86.76M - Cash and short-term investments
€91.90M - Total receivables
€15.10M - Inventory
€7.89M - Other current assets
€917.75K - Total current assets
€115.80M - Property, plant & equipment
€5.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€107.23M - Total non-current assets
€112.75M - Total assets
€228.56M - Accounts payable
€17.54M - Short-term debt
€36.78M - Other current liabilities
€14.35M - Total current liabilities
€70.33M - Long-term debt
€812.37K - Deferred tax liabilities
€2.99M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.80M - Total liabilities
€74.13M - Common stock
€38.69M - Retained earnings
€39.47M - Other equity
€0.00 - Total equity
€154.42M - Total liabilities and shareholders' equity
€228.56M
Company information
- Market capitalization
€196.28M - Employees
1.4K - Enterprise Value
€4.95B
Company ratios
- Gross margin
-
21.2% Better than peer group: 15.5% - EBITDA margin
-
14.1% Even with peer group: 15.9% - EBIT margin
-
11.7% Better than peer group: 6.7% - EBT margin
-
16.0% Better than peer group: 8.0% - Net margin
-
11.2% Better than peer group: 5.3% - ROE
-
9.0% Even with peer group: 7.5% - ROA
-
6.1% Even with peer group: 4.3% - Asset turnover
-
54.7% Much worse than peer group: 82.0% - FCF margin
-
9.4% Better than peer group: 4.2% - FCF yield
6.0% - Efficiency ratio
85.9% - Net sales per employee
-
€89.93K - Net income per employee
-
€10.05K