DL Holdings Co. Ltd. / Fundamentals
Income statement
- Net revenue
€3.37B - Cost of goods sold
€2.67B - Gross profit
€701.53M - SG&A expenses
€409.94M - R&D expenses
€31.87M - EBITDA
€529.89M - D&A
€139.18M - EBIT
€208.14M - Interest expenses
€88.57M - EBT
€58.01M - Tax expenses
€31.94M - Net income
€31.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€48.18M - Changes in working capital
-€24.52M - Operating cash flow
€323.33M - Capex
€223.87M - Other investing cash flow
€46.60M - Net investing cash flow
-€216.31M - Total cash dividends paid
-€25.23M - Issuance of common stock
€0.00 - Debt repayment
-€257.85M - Other financing cash flow
€83.59M - Net financing cash flow
-€199.49M - Foreign exchange effects
€8.66M - Net change in cash
-€83.81M - Cash at end of period
€514.09M - Free cash flow
€547.20M
Balance sheet
- Cash and cash equivalents
€514.09M - Cash and short-term investments
€603.42M - Total receivables
€396.52M - Inventory
€652.50M - Other current assets
€137.26M - Total current assets
€1.79B - Property, plant & equipment
€2.64B - Goodwill
€429.69M - Intangible assets
€456.35M - Long-term investments
€1.51B - Other non-current assets
€807.31M - Total non-current assets
€5.85B - Total assets
€7.64B - Accounts payable
€279.41M - Short-term debt
€844.74M - Other current liabilities
€338.17M - Total current liabilities
€1.46B - Long-term debt
€2.86B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€434.95M - Total non-current liabilities
€3.30B - Total liabilities
€4.76B - Common stock
€83.56M - Retained earnings
€3.81B - Other equity
-€1.89B - Total equity
€2.88B - Total liabilities and shareholders' equity
€7.64B
Company information
- Market capitalization
€609.17M - Employees
31 - Enterprise Value
€6.04T
Company ratios
- Gross margin
-
20.8% Worse than peer group: 37.7% - EBITDA margin
-
15.7% Even with peer group: 13.1% - EBIT margin
-
6.2% Worse than peer group: 18.5% - EBT margin
-
1.7% Worse than peer group: 15.4% - Net margin
-
0.9% Worse than peer group: 11.8% - ROE
-
1.1% Worse than peer group: 12.0% - ROA
-
0.4% Even with peer group: 5.0% - Asset turnover
-
44.2% Much worse than peer group: 81.8% - FCF margin
-
2.9% Better than peer group: -10.8% - FCF yield
16.3% - Efficiency ratio
84.3% - Net sales per employee
-
€108.78M - Net income per employee
-
€1.02M