Echomarketing Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€221.60M - Cost of goods sold
€68.77M - Gross profit
€152.83M - SG&A expenses
€112.71M - R&D expenses
€394.32K - EBITDA
€57.49M - D&A
€3.96M - EBIT
€28.26M - Interest expenses
€1.09M - EBT
€28.70M - Tax expenses
€8.75M - Net income
€16.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.19M - Changes in working capital
-€20.69M - Operating cash flow
€13.50M - Capex
€2.25M - Other investing cash flow
-€6.32M - Net investing cash flow
€12.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.03M - Other financing cash flow
-€6.27M - Net financing cash flow
-€10.21M - Foreign exchange effects
€1.35M - Net change in cash
€17.34M - Cash at end of period
€57.88M - Free cash flow
€15.75M
Balance sheet
- Cash and cash equivalents
€57.88M - Cash and short-term investments
€69.70M - Total receivables
€13.26M - Inventory
€58.41M - Other current assets
€42.14M - Total current assets
€183.51M - Property, plant & equipment
€18.92M - Goodwill
€15.82M - Intangible assets
€5.10M - Long-term investments
€15.29M - Other non-current assets
€10.53M - Total non-current assets
€65.67M - Total assets
€249.18M - Accounts payable
€12.46M - Short-term debt
€6.69M - Other current liabilities
€46.43M - Total current liabilities
€65.57M - Long-term debt
€6.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.36M - Total non-current liabilities
€11.17M - Total liabilities
€76.74M - Common stock
€1.99M - Retained earnings
€130.68M - Other equity
€19.13M - Total equity
€172.44M - Total liabilities and shareholders' equity
€249.18M
Company information
- Market capitalization
€173.92M - Employees
277 - Enterprise Value
€208.32B
Company ratios
- Gross margin
-
69.0% Better than peer group: 57.7% - EBITDA margin
-
25.9% Even with peer group: 25.1% - EBIT margin
-
12.8% Even with peer group: 16.4% - EBT margin
-
13.0% Even with peer group: 15.1% - Net margin
-
7.6% Worse than peer group: 13.1% - ROE
-
9.7% Even with peer group: 13.7% - ROA
-
6.7% Even with peer group: 8.9% - Asset turnover
-
88.9% Much better than peer group: 59.3% - FCF margin
-
5.1% Even with peer group: 9.4% - FCF yield
6.5% - Efficiency ratio
74.1% - Net sales per employee
-
€799.98K - Net income per employee
-
€60.42K