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