Froch Enterprise Co., Ltd. / Fundamentals
Income statement
- Net revenue
€327.67M - Cost of goods sold
€294.23M - Gross profit
€33.44M - SG&A expenses
€21.82M - R&D expenses
€0.00 - EBITDA
€19.91M - D&A
€8.35M - EBIT
€11.62M - Interest expenses
€4.50M - EBT
€7.06M - Tax expenses
€2.23M - Net income
€4.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€657.81K - Changes in working capital
€27.84M - Operating cash flow
€42.59M - Capex
€14.70M - Other investing cash flow
€2.11K - Net investing cash flow
-€14.71M - Total cash dividends paid
-€4.06M - Issuance of common stock
€0.00 - Debt repayment
-€11.71M - Other financing cash flow
-€1.74M - Net financing cash flow
-€19.70M - Foreign exchange effects
-€1.95M - Net change in cash
€6.23M - Cash at end of period
€38.94M - Free cash flow
€57.29M
Balance sheet
- Cash and cash equivalents
€38.94M - Cash and short-term investments
€39.91M - Total receivables
€27.20M - Inventory
€110.27M - Other current assets
€4.37M - Total current assets
€181.75M - Property, plant & equipment
€147.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€486.58K - Total non-current assets
€148.77M - Total assets
€330.52M - Accounts payable
€404.70K - Short-term debt
€96.93M - Other current liabilities
€16.17M - Total current liabilities
€114.30M - Long-term debt
€75.59M - Deferred tax liabilities
€9.48M - Other non-current liabilities
€387.53K - Total non-current liabilities
€85.45M - Total liabilities
€199.76M - Common stock
€81.22M - Retained earnings
€35.42M - Other equity
€0.00 - Total equity
€130.77M - Total liabilities and shareholders' equity
€330.52M
Company information
- Market capitalization
€120.20M - Employees
983 - Enterprise Value
€8.96B
Company ratios
- Gross margin
-
10.2% Even with peer group: 10.1% - EBITDA margin
-
6.1% Even with peer group: 7.1% - EBIT margin
-
3.5% Even with peer group: 4.6% - EBT margin
-
2.2% Even with peer group: 4.2% - Net margin
-
1.5% Even with peer group: 3.1% - ROE
-
3.7% Even with peer group: 5.8% - ROA
-
1.5% Even with peer group: 3.6% - Asset turnover
-
99.1% Worse than peer group: 114.1% - FCF margin
-
8.5% Better than peer group: 1.9% - FCF yield
23.2% - Efficiency ratio
93.9% - Net sales per employee
-
€333.33K - Net income per employee
-
€4.91K