FIRSTEC Co., Ltd / Fundamentals
Income statement
- Net revenue
€135.63M - Cost of goods sold
€125.62M - Gross profit
€10.01M - SG&A expenses
€4.76M - R&D expenses
€701.25K - EBITDA
€5.96M - D&A
€416.80K - EBIT
€3.47M - Interest expenses
€91.29K - EBT
€5.56M - Tax expenses
-€2.20M - Net income
€7.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.97M - Changes in working capital
€0.00 - Operating cash flow
€44.45M - Capex
€3.62M - Other investing cash flow
-€111.99K - Net investing cash flow
-€931.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.56M - Net financing cash flow
-€3.56M - Foreign exchange effects
€0.00 - Net change in cash
€39.96M - Cash at end of period
€52.70M - Free cash flow
€48.07M
Balance sheet
- Cash and cash equivalents
€52.70M - Cash and short-term investments
€52.70M - Total receivables
€25.94M - Inventory
€51.69M - Other current assets
€23.05M - Total current assets
€153.39M - Property, plant & equipment
€55.55M - Goodwill
€0.00 - Intangible assets
€1.88M - Long-term investments
€15.29M - Other non-current assets
€7.84M - Total non-current assets
€80.56M - Total assets
€233.95M - Accounts payable
€23.87M - Short-term debt
€147.29K - Other current liabilities
€5.06M - Total current liabilities
€181.81M - Long-term debt
€284.11K - Deferred tax liabilities
€668.95K - Other non-current liabilities
€11.76M - Total non-current liabilities
€12.72M - Total liabilities
€194.53M - Common stock
€14.70M - Retained earnings
€4.86M - Other equity
€14.39M - Total equity
€39.42M - Total liabilities and shareholders' equity
€233.95M
Company information
- Market capitalization
€116.13M - Employees
398 - Enterprise Value
€106.58B
Company ratios
- Gross margin
-
7.4% Worse than peer group: 18.1% - EBITDA margin
-
4.4% Even with peer group: 4.0% - EBIT margin
-
2.6% Even with peer group: 1.7% - EBT margin
-
4.1% Even with peer group: 1.6% - Net margin
-
5.7% Better than peer group: -0.4% - ROE
-
19.7% Much better than peer group: -6.2% - ROA
-
3.3% Even with peer group: 0.7% - Asset turnover
-
58.0% Much worse than peer group: 95.4% - FCF margin
-
30.1% Much better than peer group: -2.5% - FCF yield
35.2% - Efficiency ratio
95.6% - Net sales per employee
-
€340.79K - Net income per employee
-
€19.48K