Friend Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.36B - Cost of goods sold
€1.28B - Gross profit
€75.50M - SG&A expenses
€4.26M - R&D expenses
€709.26K - EBITDA
€58.93M - D&A
€0.00 - EBIT
€57.79M - Interest expenses
€909.36K - EBT
€58.09M - Tax expenses
€14.51M - Net income
€41.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.86M - Changes in working capital
€0.00 - Operating cash flow
€56.94M - Capex
€43.78M - Other investing cash flow
-€13.48M - Net investing cash flow
-€57.26M - Total cash dividends paid
-€30.16M - Issuance of common stock
€0.00 - Debt repayment
€69.27M - Other financing cash flow
-€1.44M - Net financing cash flow
€35.22M - Foreign exchange effects
€11.72K - Net change in cash
€55.54M - Cash at end of period
€77.70M - Free cash flow
€100.71M
Balance sheet
- Cash and cash equivalents
€178.24M - Cash and short-term investments
€178.24M - Total receivables
€284.11M - Inventory
€222.04M - Other current assets
€130.66M - Total current assets
€815.04M - Property, plant & equipment
€171.16M - Goodwill
€1.05M - Intangible assets
€28.83M - Long-term investments
€892.37K - Other non-current assets
€947.45K - Total non-current assets
€207.32M - Total assets
€1.02B - Accounts payable
€259.82M - Short-term debt
€145.97M - Other current liabilities
€53.46M - Total current liabilities
€463.02M - Long-term debt
€28.16M - Deferred tax liabilities
€456.14K - Other non-current liabilities
€0.00 - Total non-current liabilities
€28.90M - Total liabilities
€491.92M - Common stock
€58.64M - Retained earnings
€192.52M - Other equity
€23.90M - Total equity
€530.45M - Total liabilities and shareholders' equity
€1.02B
Company information
- Market capitalization
€806.27M - Employees
708 - Enterprise Value
€6.68B
Company ratios
- Gross margin
-
5.6% Much worse than peer group: 25.9% - EBITDA margin
-
4.3% Worse than peer group: 10.9% - EBIT margin
-
4.3% Even with peer group: 8.0% - EBT margin
-
4.3% Even with peer group: 8.1% - Net margin
-
3.1% Even with peer group: 7.3% - ROE
-
7.9% Even with peer group: 9.0% - ROA
-
4.1% Even with peer group: 4.8% - Asset turnover
-
132.6% Much better than peer group: 55.2% - FCF margin
-
1.0% Better than peer group: -4.1% - FCF yield
1.6% - Efficiency ratio
95.7% - Net sales per employee
-
€1.91M - Net income per employee
-
€59.25K