CTS Co., Ltd. / Fundamentals
Income statement
- Net revenue
€67.28M - Cost of goods sold
€32.70M - Gross profit
€34.58M - SG&A expenses
€17.06M - R&D expenses
€0.00 - EBITDA
€23.39M - D&A
€5.62M - EBIT
€17.51M - Interest expenses
€182.12K - EBT
€17.99M - Tax expenses
€5.53M - Net income
€12.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.36M - Changes in working capital
€389.85K - Operating cash flow
€3.90M - Capex
€130.90K - Other investing cash flow
-€4.55M - Net investing cash flow
-€4.68M - Total cash dividends paid
-€1.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.22M - Net financing cash flow
-€3.69M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€4.04M
Balance sheet
- Cash and cash equivalents
€25.78M - Cash and short-term investments
€25.78M - Total receivables
€10.34M - Inventory
€2.94M - Other current assets
€791.08K - Total current assets
€39.85M - Property, plant & equipment
€20.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€34.35M - Other non-current assets
€1.41M - Total non-current assets
€57.36M - Total assets
€97.21M - Accounts payable
€4.35M - Short-term debt
€4.07M - Other current liabilities
€5.19M - Total current liabilities
€13.62M - Long-term debt
€6.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.09M - Total non-current liabilities
€10.32M - Total liabilities
€23.94M - Common stock
€17.07M - Retained earnings
€52.47M - Other equity
€7.17M - Total equity
€73.26M - Total liabilities and shareholders' equity
€97.21M
Company information
- Market capitalization
€194.50M - Employees
272 - Enterprise Value
€31.82B
Company ratios
- Gross margin
-
51.4% Even with peer group: 53.4% - EBITDA margin
-
34.8% Much worse than peer group: 57.6% - EBIT margin
-
26.0% Better than peer group: 15.7% - EBT margin
-
26.7% Better than peer group: 15.5% - Net margin
-
18.5% Better than peer group: 10.0% - ROE
-
17.0% Worse than peer group: 22.4% - ROA
-
12.8% Even with peer group: 15.0% - Asset turnover
-
69.2% Much worse than peer group: 160.4% - FCF margin
-
5.6% Even with peer group: 3.4% - FCF yield
1.9% - Efficiency ratio
65.2% - Net sales per employee
-
€247.34K - Net income per employee
-
€45.82K