Gun Ei Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€176.45M - Cost of goods sold
€138.75M - Gross profit
€37.70M - SG&A expenses
€24.45M - R&D expenses
€0.00 - EBITDA
€24.61M - D&A
€9.75M - EBIT
€13.23M - Interest expenses
€63.54K - EBT
€15.66M - Tax expenses
€3.79M - Net income
€11.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.09M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€53.44M - Cash and short-term investments
€63.25M - Total receivables
€47.74M - Inventory
€33.24M - Other current assets
€1.83M - Total current assets
€146.06M - Property, plant & equipment
€129.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€76.32M - Other non-current assets
€10.55M - Total non-current assets
€217.97M - Total assets
€364.03M - Accounts payable
€25.33M - Short-term debt
€0.00 - Other current liabilities
€23.41M - Total current liabilities
€48.74M - Long-term debt
€4.25M - Deferred tax liabilities
€8.82M - Other non-current liabilities
€3.37M - Total non-current liabilities
€16.44M - Total liabilities
€65.18M - Common stock
€28.88M - Retained earnings
€119.21M - Other equity
€26.99M - Total equity
€298.83M - Total liabilities and shareholders' equity
€364.03M
Company information
- Market capitalization
€110.32M - Employees
543 - Enterprise Value
€10.49B
Company ratios
- Gross margin
-
21.4% Even with peer group: 26.2% - EBITDA margin
-
13.9% Even with peer group: 10.3% - EBIT margin
-
7.5% Even with peer group: 6.1% - EBT margin
-
8.9% Even with peer group: 5.7% - Net margin
-
6.3% Even with peer group: 3.7% - ROE
-
3.7% Even with peer group: 4.8% - ROA
-
3.0% Even with peer group: 2.9% - Asset turnover
-
48.5% Much worse than peer group: 77.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€324.95K - Net income per employee
-
€20.44K