Eternal Materials Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.21B
    Cost of goods sold
    €966.19M
    Gross profit
    €243.10M
    SG&A expenses
    €135.87M
    R&D expenses
    €48.39M
    EBITDA
    €138.87M
    D&A
    €63.17M
    EBIT
    €55.41M
    Interest expenses
    €12.83M
    EBT
    €68.45M
    Tax expenses
    €21.08M
    Net income
    €46.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€20.33M
    Changes in working capital
    €32.02M
    Operating cash flow
    €130.46M
    Capex
    €96.13M
    Other investing cash flow
    €2.71M
    Net investing cash flow
    -€40.60M
    Total cash dividends paid
    -€39.58M
    Issuance of common stock
    €0.00
    Debt repayment
    -€25.60M
    Other financing cash flow
    -€1.91M
    Net financing cash flow
    -€62.65M
    Foreign exchange effects
    -€13.40M
    Net change in cash
    €6.04M
    Cash at end of period
    €164.25M
    Free cash flow
    €226.59M

    Balance sheet

    Cash and cash equivalents
    €163.51M
    Cash and short-term investments
    €197.36M
    Total receivables
    €398.18M
    Inventory
    €226.03M
    Other current assets
    €20.72M
    Total current assets
    €842.29M
    Property, plant & equipment
    €602.12M
    Goodwill
    €797.25K
    Intangible assets
    €5.00M
    Long-term investments
    €127.54M
    Other non-current assets
    €12.35M
    Total non-current assets
    €754.89M
    Total assets
    €1.60B
    Accounts payable
    €126.87M
    Short-term debt
    €249.74M
    Other current liabilities
    €67.10M
    Total current liabilities
    €453.39M
    Long-term debt
    €374.51M
    Deferred tax liabilities
    €58.69M
    Other non-current liabilities
    €12.86M
    Total non-current liabilities
    €446.06M
    Total liabilities
    €899.45M
    Common stock
    €329.84M
    Retained earnings
    €239.76M
    Other equity
    €0.00
    Total equity
    €697.73M
    Total liabilities and shareholders' equity
    €1.60B

    Company information

    Market capitalization
    €818.74M
    Employees
    4.9K
    Enterprise Value
    €45.77B

    Company ratios

    Gross margin
    20.2% Better than peer group: 13.9%
    EBITDA margin
    11.5% Even with peer group: 14.3%
    EBIT margin
    4.6% Even with peer group: 8.0%
    EBT margin
    5.7% Even with peer group: 10.4%
    Net margin
    3.8% Even with peer group: 8.4%
    ROE
    6.6% Even with peer group: 5.4%
    ROA
    2.9% Even with peer group: 3.4%
    Asset turnover
    75.5% Much better than peer group: 49.0%
    FCF margin
    2.8% Even with peer group: 7.6%
    FCF yield
    4.2%
    Efficiency ratio
    88.5%
    Net sales per employee
    €246.14K
    Net income per employee
    €9.40K

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