October 22, 2025

platform.insiderpie.de/companies/fancl-corporation/fundamentals

Fancl Corporation / Fundamentals

Income statement

Net revenue: €624.73M
Cost of goods sold: €206.24M
Gross profit: €418.49M
SG&A expenses: €335.53M
R&D expenses: €14.76M
EBITDA: €86.20M
D&A: €23.17M
EBIT: €68.23M
Interest expenses: €0.00
EBT: €68.41M
Tax expenses: €21.07M
Net income: €47.33M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€47.36M
Changes in working capital: €0.00
Operating cash flow: €22.79M
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: -€2.56M
Cash at end of period: €0.00
Free cash flow: €22.79M

Balance sheet

Cash and cash equivalents: €179.01M
Cash and short-term investments: €179.01M
Total receivables: €69.88M
Inventory: €73.34M
Other current assets: €12.49M
Total current assets: €334.72M
Property, plant & equipment: €189.36M
Goodwill: €0.00
Intangible assets: €13.31M
Long-term investments: €711.40K
Other non-current assets: €22.01M
Total non-current assets: €225.39M
Total assets: €560.10M
Accounts payable: €14.96M
Short-term debt: €0.00
Other current liabilities: €53.59M
Total current liabilities: €92.84M
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: €10.80M
Total non-current liabilities: €10.80M
Total liabilities: €103.64M
Common stock: €61.44M
Retained earnings: €432.25M
Other equity: €3.44M
Total equity: €456.46M
Total liabilities and shareholders' equity: €560.10M

Company information

Market capitalization: €48.35
Employees: 1.3K
Enterprise Value: -€31.02B

Company ratios

Gross margin: 67.0% Even with peer group: 64.5%
EBITDA margin: 13.8% Even with peer group: 13.5%
EBIT margin: 10.9% Even with peer group: 10.5%
EBT margin: 11.0% Even with peer group: 9.6%
Net margin: 7.6% Even with peer group: 6.1%
ROE: 10.4% Even with peer group: 9.7%
ROA: 8.5% Even with peer group: 6.3%
Asset turnover: 111.5% Better than peer group: 99.4%
FCF margin: 3.6% Even with peer group: 2.9%
FCF yield: 47,129,658.0%
Efficiency ratio: 86.2%
Net sales per employee: €489.60K
Net income per employee: €37.10K