FSP Technology Inc. / Fundamentals
Income statement
- Net revenue
€357.03M - Cost of goods sold
€296.20M - Gross profit
€60.82M - SG&A expenses
€38.56M - R&D expenses
€17.69M - EBITDA
€22.35M - D&A
€11.80M - EBIT
€5.36M - Interest expenses
€320.94K - EBT
€10.31M - Tax expenses
€1.52M - Net income
€7.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.63M - Changes in working capital
€2.87M - Operating cash flow
€22.43M - Capex
€9.31M - Other investing cash flow
€5.34M - Net investing cash flow
€7.50M - Total cash dividends paid
-€16.82M - Issuance of common stock
€0.00 - Debt repayment
-€2.17M - Other financing cash flow
-€6.64M - Net financing cash flow
-€25.64M - Foreign exchange effects
-€4.57M - Net change in cash
€388.09K - Cash at end of period
€106.91M - Free cash flow
€31.75M
Balance sheet
- Cash and cash equivalents
€106.91M - Cash and short-term investments
€126.72M - Total receivables
€116.40M - Inventory
€61.45M - Other current assets
€3.63M - Total current assets
€308.21M - Property, plant & equipment
€64.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€174.97M - Total non-current assets
€252.00M - Total assets
€560.21M - Accounts payable
€99.65M - Short-term debt
€5.35M - Other current liabilities
€61.69M - Total current liabilities
€167.84M - Long-term debt
€13.20M - Deferred tax liabilities
€4.21M - Other non-current liabilities
€13.39K - Total non-current liabilities
€17.43M - Total liabilities
€185.26M - Common stock
€52.57M - Retained earnings
€111.08M - Other equity
€0.00 - Total equity
€374.95M - Total liabilities and shareholders' equity
€560.21M
Company information
- Market capitalization
€303.62M - Employees
778 - Enterprise Value
€8.31B
Company ratios
- Gross margin
-
17.0% Even with peer group: 18.5% - EBITDA margin
-
6.3% Worse than peer group: 11.6% - EBIT margin
-
1.5% Even with peer group: 6.5% - EBT margin
-
2.9% Even with peer group: 7.8% - Net margin
-
2.2% Even with peer group: 5.7% - ROE
-
2.1% Worse than peer group: 10.6% - ROA
-
1.4% Even with peer group: 5.4% - Asset turnover
-
63.7% Much worse than peer group: 102.0% - FCF margin
-
3.7% Even with peer group: 3.8% - FCF yield
4.3% - Efficiency ratio
93.7% - Net sales per employee
-
€458.90K - Net income per employee
-
€10.21K