Eiken Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€230.72M - Cost of goods sold
€136.74M - Gross profit
€93.97M - SG&A expenses
€76.90M - R&D expenses
€0.00 - EBITDA
€21.26M - D&A
€5.22M - EBIT
€17.06M - Interest expenses
€96.75K - EBT
€17.02M - Tax expenses
€4.34M - Net income
€12.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.68M - 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
€43.48M - Cash and short-term investments
€56.19M - Total receivables
€68.92M - Inventory
€48.37M - Other current assets
€5.98M - Total current assets
€179.45M - Property, plant & equipment
€125.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.44M - Other non-current assets
€36.24M - Total non-current assets
€175.52M - Total assets
€354.97M - Accounts payable
€48.31M - Short-term debt
€2.44M - Other current liabilities
€30.52M - Total current liabilities
€81.82M - Long-term debt
€22.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.04M - Total non-current liabilities
€25.02M - Total liabilities
€106.84M - Common stock
€39.25M - Retained earnings
€197.48M - Other equity
€4.91M - Total equity
€248.12M - Total liabilities and shareholders' equity
€354.97M
Company information
- Market capitalization
€411.71M - Employees
757 - Enterprise Value
€69.10B
Company ratios
- Gross margin
-
40.7% Worse than peer group: 46.9% - EBITDA margin
-
9.2% Worse than peer group: 14.7% - EBIT margin
-
7.4% Even with peer group: 11.2% - EBT margin
-
7.4% Even with peer group: 10.6% - Net margin
-
5.5% Even with peer group: 7.1% - ROE
-
5.1% Even with peer group: 7.7% - ROA
-
3.6% Even with peer group: 5.6% - Asset turnover
-
65.0% Worse than peer group: 82.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.8% - Net sales per employee
-
€304.78K - Net income per employee
-
€16.75K