Ebara Foods Industry,Inc. / Fundamentals
Income statement
- Net revenue
€272.56M - Cost of goods sold
€179.42M - Gross profit
€93.15M - SG&A expenses
€81.89M - R&D expenses
€0.00 - EBITDA
€18.16M - D&A
€9.38M - EBIT
€11.27M - Interest expenses
€22.67K - EBT
€8.81M - Tax expenses
€3.01M - Net income
€5.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.59M - Changes in working capital
€15.00M - Operating cash flow
€31.77M - Capex
€13.24M - Other investing cash flow
€249.36K - Net investing cash flow
-€11.81M - Total cash dividends paid
-€2.49M - Issuance of common stock
€0.00 - Debt repayment
-€464.72K - Other financing cash flow
€90.68K - Net financing cash flow
-€2.87M - Foreign exchange effects
€5.30M - Net change in cash
€4.13M - Cash at end of period
€89.10M - Free cash flow
€45.02M
Balance sheet
- Cash and cash equivalents
€89.10M - Cash and short-term investments
€89.10M - Total receivables
€47.23M - Inventory
€17.63M - Other current assets
€8.57M - Total current assets
€162.53M - Property, plant & equipment
€80.36M - Goodwill
€0.00 - Intangible assets
€2.66M - Long-term investments
€14.75M - Other non-current assets
€5.64M - Total non-current assets
€109.36M - Total assets
€271.89M - Accounts payable
€32.20M - Short-term debt
€1.59M - Other current liabilities
€19.14M - Total current liabilities
€52.93M - Long-term debt
€1.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.62M - Total non-current liabilities
€24.52M - Total liabilities
€77.46M - Common stock
€7.86M - Retained earnings
€167.57M - Other equity
€10.89M - Total equity
€194.42M - Total liabilities and shareholders' equity
€271.88M
Company information
- Market capitalization
€142.09M - Employees
839 - Enterprise Value
€9.52B
Company ratios
- Gross margin
-
34.2% Even with peer group: 30.8% - EBITDA margin
-
6.7% Even with peer group: 7.6% - EBIT margin
-
4.1% Even with peer group: 4.6% - EBT margin
-
3.2% Even with peer group: 4.2% - Net margin
-
2.1% Even with peer group: 2.6% - ROE
-
3.0% Even with peer group: 5.0% - ROA
-
2.1% Even with peer group: 2.8% - Asset turnover
-
100.2% Much worse than peer group: 133.8% - FCF margin
-
6.8% Better than peer group: 1.2% - FCF yield
13.0% - Efficiency ratio
93.3% - Net sales per employee
-
€324.87K - Net income per employee
-
€6.91K