E J Holdings Inc. / Fundamentals
Income statement
- Net revenue
€213.58M - Cost of goods sold
€143.57M - Gross profit
€70.01M - SG&A expenses
€48.19M - R&D expenses
€198.95K - EBITDA
€28.42M - D&A
€5.40M - EBIT
€21.62M - Interest expenses
€210.32K - EBT
€23.90M - Tax expenses
€8.00M - Net income
€15.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.89M - 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
€70.28M - Cash and short-term investments
€70.28M - Total receivables
€42.50M - Inventory
€62.16M - Other current assets
€14.56M - Total current assets
€189.51M - Property, plant & equipment
€43.17M - Goodwill
€18.88M - Intangible assets
€8.42M - Long-term investments
€21.26M - Other non-current assets
€11.52M - Total non-current assets
€106.92M - Total assets
€296.43M - Accounts payable
€9.32M - Short-term debt
€35.22M - Other current liabilities
€14.12M - Total current liabilities
€79.05M - Long-term debt
€39.65M - Deferred tax liabilities
€2.47M - Other non-current liabilities
€3.70M - Total non-current liabilities
€45.82M - Total liabilities
€124.87M - Common stock
€15.93M - Retained earnings
€128.79M - Other equity
€4.00M - Total equity
€171.53M - Total liabilities and shareholders' equity
€296.41M
Company information
- Market capitalization
€152.71M - Employees
1.7K - Enterprise Value
€24.35B
Company ratios
- Gross margin
-
32.8% Better than peer group: 16.9% - EBITDA margin
-
13.3% Better than peer group: 7.7% - EBIT margin
-
10.1% Even with peer group: 6.4% - EBT margin
-
11.2% Even with peer group: 6.5% - Net margin
-
7.4% Even with peer group: 4.5% - ROE
-
9.3% Even with peer group: 12.1% - ROA
-
5.4% Even with peer group: 6.0% - Asset turnover
-
72.1% Much worse than peer group: 137.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.7% - Net sales per employee
-
€124.68K - Net income per employee
-
€9.28K