Farcent Enterprise Co.,Ltd / Fundamentals
Income statement
- Net revenue
€69.66M - Cost of goods sold
€35.42M - Gross profit
€34.24M - SG&A expenses
€22.96M - R&D expenses
€948.64K - EBITDA
€12.39M - D&A
€1.18M - EBIT
€10.33M - Interest expenses
€5.01K - EBT
€11.40M - Tax expenses
€2.82M - Net income
€7.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.80M - Changes in working capital
€2.07M - Operating cash flow
€12.07M - Capex
€279.49K - Other investing cash flow
€7.25K - Net investing cash flow
-€4.62M - Total cash dividends paid
-€5.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€160.46K - Net financing cash flow
-€5.82M - Foreign exchange effects
-€419.03K - Net change in cash
€1.22M - Cash at end of period
€32.46M - Free cash flow
€12.35M
Balance sheet
- Cash and cash equivalents
€32.46M - Cash and short-term investments
€35.56M - Total receivables
€10.98M - Inventory
€6.80M - Other current assets
€635.79K - Total current assets
€53.99M - Property, plant & equipment
€13.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.57M - Total non-current assets
€21.68M - Total assets
€75.67M - Accounts payable
€3.79M - Short-term debt
€109.45K - Other current liabilities
€14.46M - Total current liabilities
€19.77M - Long-term debt
€182.24K - Deferred tax liabilities
€5.07K - Other non-current liabilities
€431.21K - Total non-current liabilities
€618.52K - Total liabilities
€20.39M - Common stock
€17.70M - Retained earnings
€18.73M - Other equity
€0.00 - Total equity
€55.28M - Total liabilities and shareholders' equity
€75.67M
Company information
- Market capitalization
€103.07M - Employees
350 - Enterprise Value
€2.34B
Company ratios
- Gross margin
-
49.2% Much better than peer group: 21.4% - EBITDA margin
-
17.8% Even with peer group: 14.0% - EBIT margin
-
14.8% Even with peer group: 10.1% - EBT margin
-
16.4% Better than peer group: 10.6% - Net margin
-
11.0% Even with peer group: 8.4% - ROE
-
13.8% Even with peer group: 16.2% - ROA
-
10.1% Even with peer group: 9.5% - Asset turnover
-
92.1% Much worse than peer group: 146.1% - FCF margin
-
16.9% Better than peer group: 4.7% - FCF yield
11.4% - Efficiency ratio
82.2% - Net sales per employee
-
€199.04K - Net income per employee
-
€21.85K