GEM Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.03B - Cost of goods sold
€3.43B - Gross profit
€593.19M - SG&A expenses
€28.10M - R&D expenses
€136.19M - EBITDA
€279.24M - D&A
-€307.47K - EBIT
€205.13M - Interest expenses
€87.23M - EBT
€192.32M - Tax expenses
€26.97M - Net income
€134.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€357.65M - Changes in working capital
€0.00 - Operating cash flow
€382.03M - Capex
€1.52B - Other investing cash flow
€12.38M - Net investing cash flow
-€1.22B - Total cash dividends paid
-€150.71M - Issuance of common stock
€0.00 - Debt repayment
€859.34M - Other financing cash flow
€469.55M - Net financing cash flow
€1.16B - Foreign exchange effects
-€1.98M - Net change in cash
€238.98M - Cash at end of period
€656.26M - Free cash flow
€1.90B
Balance sheet
- Cash and cash equivalents
€659.81M - Cash and short-term investments
€683.22M - Total receivables
€902.96M - Inventory
€1.14B - Other current assets
€630.71M - Total current assets
€3.35B - Property, plant & equipment
€4.37B - Goodwill
€6.43M - Intangible assets
€376.38M - Long-term investments
€296.82M - Other non-current assets
€457.17M - Total non-current assets
€5.53B - Total assets
€8.88B - Accounts payable
€982.42M - Short-term debt
€989.63M - Other current liabilities
€1.35B - Total current liabilities
€3.35B - Long-term debt
€1.76B - Deferred tax liabilities
€4.83M - Other non-current liabilities
€723.73M - Total non-current liabilities
€2.51B - Total liabilities
€5.86B - Common stock
€617.21M - Retained earnings
€772.36M - Other equity
€0.00 - Total equity
€3.02B - Total liabilities and shareholders' equity
€8.88B
Company information
- Market capitalization
€3.86B - Employees
11K - Enterprise Value
€49.55B
Company ratios
- Gross margin
-
14.7% Worse than peer group: 27.6% - EBITDA margin
-
6.9% Worse than peer group: 19.4% - EBIT margin
-
5.1% Worse than peer group: 14.3% - EBT margin
-
4.8% Worse than peer group: 14.9% - Net margin
-
3.3% Worse than peer group: 12.3% - ROE
-
4.5% Worse than peer group: 11.0% - ROA
-
1.5% Even with peer group: 6.2% - Asset turnover
-
45.3% Worse than peer group: 50.4% - FCF margin
-
-28.2% Worse than peer group: -13.2% - FCF yield
-29.4% - Efficiency ratio
93.1% - Net sales per employee
-
€355.94K - Net income per employee
-
€11.91K