DKS Co. Ltd. / Fundamentals
Income statement
- Net revenue
€423.17M - Cost of goods sold
€317.82M - Gross profit
€105.35M - SG&A expenses
€74.44M - R&D expenses
€0.00 - EBITDA
€48.85M - D&A
€18.61M - EBIT
€30.91M - Interest expenses
€1.13M - EBT
€29.99M - Tax expenses
€7.93M - Net income
€14.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.93M - 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
€96.77M - Cash and short-term investments
€96.77M - Total receivables
€127.92M - Inventory
€91.84M - Other current assets
€14.16M - Total current assets
€330.70M - Property, plant & equipment
€181.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€32.94M - Other non-current assets
€13.82M - Total non-current assets
€230.29M - Total assets
€560.99M - Accounts payable
€80.78M - Short-term debt
€39.41M - Other current liabilities
€33.07M - Total current liabilities
€153.27M - Long-term debt
€141.68M - Deferred tax liabilities
€6.46M - Other non-current liabilities
€2.48M - Total non-current liabilities
€150.62M - Total liabilities
€303.88M - Common stock
€51.38M - Retained earnings
€124.63M - Other equity
€19.82M - Total equity
€257.09M - Total liabilities and shareholders' equity
€560.99M
Company information
- Market capitalization
€217.12M - Employees
1.1K - Enterprise Value
€49.55B
Company ratios
- Gross margin
-
24.9% Even with peer group: 24.0% - EBITDA margin
-
11.5% Even with peer group: 10.9% - EBIT margin
-
7.3% Even with peer group: 7.0% - EBT margin
-
7.1% Even with peer group: 7.2% - Net margin
-
3.5% Even with peer group: 4.7% - ROE
-
5.8% Even with peer group: 6.3% - ROA
-
2.7% Even with peer group: 3.6% - Asset turnover
-
75.4% Even with peer group: 75.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.5% - Net sales per employee
-
€380.89K - Net income per employee
-
€13.44K