F&M Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€97.13M - Cost of goods sold
€31.16M - Gross profit
€65.97M - SG&A expenses
€50.51M - R&D expenses
€0.00 - EBITDA
€21.77M - D&A
€6.28M - EBIT
€15.46M - Interest expenses
€0.00 - EBT
€15.60M - Tax expenses
€5.27M - Net income
€10.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.32M - 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
€33.21M - Cash and short-term investments
€33.78M - Total receivables
€6.27M - Inventory
€57.06K - Other current assets
€1.27M - Total current assets
€41.37M - Property, plant & equipment
€15.96M - Goodwill
€68.29 - Intangible assets
€30.00M - Long-term investments
€7.98M - Other non-current assets
€951.27K - Total non-current assets
€57.12M - Total assets
€98.49M - Accounts payable
€58.12K - Short-term debt
€0.00 - Other current liabilities
€17.57M - Total current liabilities
€22.38M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€908.72K - Total non-current liabilities
€908.72K - Total liabilities
€23.29M - Common stock
€5.63M - Retained earnings
€56.56M - Other equity
€236.65K - Total equity
€75.20M - Total liabilities and shareholders' equity
€98.49M
Company information
- Market capitalization
€215.94M - Employees
834 - Enterprise Value
€31.72B
Company ratios
- Gross margin
-
67.9% Much better than peer group: 47.2% - EBITDA margin
-
22.4% Even with peer group: 20.5% - EBIT margin
-
15.9% Even with peer group: 18.3% - EBT margin
-
16.1% Even with peer group: 18.2% - Net margin
-
10.6% Even with peer group: 12.3% - ROE
-
13.7% Worse than peer group: 19.3% - ROA
-
10.5% Even with peer group: 14.0% - Asset turnover
-
98.6% Much worse than peer group: 137.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.6% - Net sales per employee
-
€116.46K - Net income per employee
-
€12.38K