EASY HOLDINGS Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.02B - Cost of goods sold
€1.71B - Gross profit
€307.89M - SG&A expenses
€211.39M - R&D expenses
€3.94M - EBITDA
€150.55M - D&A
€41.38M - EBIT
€71.05M - Interest expenses
€30.60M - EBT
€19.05M - Tax expenses
-€262.94K - Net income
€8.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.84M - Changes in working capital
-€4.09M - Operating cash flow
€78.10M - Capex
€54.98M - Other investing cash flow
€53.15M - Net investing cash flow
-€23.25M - Total cash dividends paid
-€9.88M - Issuance of common stock
€0.00 - Debt repayment
-€4.65M - Other financing cash flow
-€12.49M - Net financing cash flow
-€27.61M - Foreign exchange effects
€1.46M - Net change in cash
€56.27M - Cash at end of period
€128.46M - Free cash flow
€133.08M
Balance sheet
- Cash and cash equivalents
€128.46M - Cash and short-term investments
€169.47M - Total receivables
€217.56M - Inventory
€341.85M - Other current assets
€19.56M - Total current assets
€748.45M - Property, plant & equipment
€669.34M - Goodwill
€68.14M - Intangible assets
€28.61M - Long-term investments
€146.52M - Other non-current assets
€2.87M - Total non-current assets
€925.36M - Total assets
€1.67B - Accounts payable
€88.19M - Short-term debt
€521.51M - Other current liabilities
€78.39M - Total current liabilities
€705.97M - Long-term debt
€141.03M - Deferred tax liabilities
€36.26M - Other non-current liabilities
€24.42M - Total non-current liabilities
€201.70M - Total liabilities
€907.67M - Common stock
€19.86M - Retained earnings
€272.32M - Other equity
-€16.85M - Total equity
€759.05M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€154.65M - Employees
135 - Enterprise Value
€1.16T
Company ratios
- Gross margin
-
15.3% Worse than peer group: 30.4% - EBITDA margin
-
7.5% Even with peer group: 8.2% - EBIT margin
-
3.5% Even with peer group: 3.3% - EBT margin
-
0.9% Even with peer group: 2.4% - Net margin
-
0.4% Even with peer group: 0.8% - ROE
-
1.1% Worse than peer group: 6.7% - ROA
-
0.5% Even with peer group: 4.1% - Asset turnover
-
120.6% Much better than peer group: 85.6% - FCF margin
-
1.1% Even with peer group: 5.9% - FCF yield
14.9% - Efficiency ratio
92.5% - Net sales per employee
-
€14.95M - Net income per employee
-
€61.35K