Delica Foods Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€333.02M - Cost of goods sold
€251.67M - Gross profit
€81.36M - SG&A expenses
€76.79M - R&D expenses
€0.00 - EBITDA
€10.82M - D&A
€6.42M - EBIT
€4.56M - Interest expenses
€449.66K - EBT
€4.90M - Tax expenses
€1.83M - Net income
€3.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.07M - 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
€21.06M - Cash and short-term investments
€21.06M - Total receivables
€34.83M - Inventory
€2.91M - Other current assets
€1.24M - Total current assets
€60.04M - Property, plant & equipment
€83.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.72M - Other non-current assets
€1.67M - Total non-current assets
€90.94M - Total assets
€150.98M - Accounts payable
€17.34M - Short-term debt
€13.27M - Other current liabilities
€16.94M - Total current liabilities
€47.56M - Long-term debt
€47.12M - Deferred tax liabilities
€646.34K - Other non-current liabilities
€4.48M - Total non-current liabilities
€52.25M - Total liabilities
€99.80M - Common stock
€10.04M - Retained earnings
€25.24M - Other equity
€1.63M - Total equity
€51.18M - Total liabilities and shareholders' equity
€150.98M
Company information
- Market capitalization
€55.79M - Employees
747 - Enterprise Value
€16.66B
Company ratios
- Gross margin
-
24.4% Even with peer group: 19.6% - EBITDA margin
-
3.2% Even with peer group: 3.3% - EBIT margin
-
1.4% Even with peer group: 2.1% - EBT margin
-
1.5% Even with peer group: 1.2% - Net margin
-
0.9% Even with peer group: 0.1% - ROE
-
6.0% Even with peer group: 5.8% - ROA
-
2.0% Even with peer group: 1.2% - Asset turnover
-
220.6% Much better than peer group: 139.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.8% - Net sales per employee
-
€445.81K - Net income per employee
-
€4.11K