Elmos Semiconductor SE / Fundamentals
Income statement
- Net revenue
€574.92M - Cost of goods sold
€332.15M - Gross profit
€242.77M - SG&A expenses
€56.17M - R&D expenses
€60.70M - EBITDA
€195.73M - D&A
€35.85M - EBIT
€138.20M - Interest expenses
€3.74M - EBT
€156.14M - Tax expenses
€30.17M - Net income
€125.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€140.72M - Changes in working capital
€45.14M - Operating cash flow
€66.98M - Capex
€48.58M - Other investing cash flow
€434.00K - Net investing cash flow
€21.38M - Total cash dividends paid
-€17.17M - Issuance of common stock
€0.00 - Debt repayment
-€11.35M - Other financing cash flow
€7.30M - Net financing cash flow
-€20.81M - Foreign exchange effects
-€683.00K - Net change in cash
€66.87M - Cash at end of period
€83.70M - Free cash flow
€115.56M
Balance sheet
- Cash and cash equivalents
€83.70M - Cash and short-term investments
€87.47M - Total receivables
€129.08M - Inventory
€191.62M - Other current assets
€16.36M - Total current assets
€424.54M - Property, plant & equipment
€284.37M - Goodwill
€0.00 - Intangible assets
€79.40M - Long-term investments
€7.30M - Other non-current assets
-€1.00K - Total non-current assets
€372.15M - Total assets
€796.69M - Accounts payable
€49.82M - Short-term debt
€5.94M - Other current liabilities
€36.48M - Total current liabilities
€93.17M - Long-term debt
€96.88M - Deferred tax liabilities
€14.23M - Other non-current liabilities
€0.00 - Total non-current liabilities
€111.11M - Total liabilities
€204.27M - Common stock
€17.70M - Retained earnings
€553.96M - Other equity
€0.00 - Total equity
€592.42M - Total liabilities and shareholders' equity
€796.69M
Company information
- Market capitalization
€1.52B - Employees
1.2K - Enterprise Value
€1.22B
Company ratios
- Gross margin
-
42.2% Better than peer group: 35.0% - EBITDA margin
-
34.0% Better than peer group: 14.4% - EBIT margin
-
24.0% Better than peer group: 8.2% - EBT margin
-
27.2% Better than peer group: 7.9% - Net margin
-
21.9% Better than peer group: 5.7% - ROE
-
21.3% Better than peer group: 9.8% - ROA
-
15.8% Better than peer group: 5.1% - Asset turnover
-
72.2% Worse than peer group: 90.0% - FCF margin
-
3.2% Even with peer group: 3.3% - FCF yield
1.2% - Efficiency ratio
66.0% - Net sales per employee
-
€495.19K - Net income per employee
-
€108.50K