IFE Elevators Co., Ltd. / Fundamentals
Income statement
- Net revenue
€182.16M - Cost of goods sold
€141.07M - Gross profit
€41.09M - SG&A expenses
€7.59M - R&D expenses
€6.61M - EBITDA
€14.56M - D&A
€1.18M - EBIT
€14.27M - Interest expenses
€42.16K - EBT
€14.51M - Tax expenses
€1.59M - Net income
€12.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.78M - Changes in working capital
€0.00 - Operating cash flow
€3.78M - Capex
€7.06M - Other investing cash flow
-€95.44K - Net investing cash flow
-€3.59M - Total cash dividends paid
-€14.71M - Issuance of common stock
€0.00 - Debt repayment
€5.83M - Other financing cash flow
-€0.01 - Net financing cash flow
-€8.88M - Foreign exchange effects
€132.81K - Net change in cash
-€7.43M - Cash at end of period
€23.30M - Free cash flow
€10.84M
Balance sheet
- Cash and cash equivalents
€29.58M - Cash and short-term investments
€93.22M - Total receivables
€40.50M - Inventory
€31.19M - Other current assets
€2.32M - Total current assets
€167.23M - Property, plant & equipment
€49.63M - Goodwill
€0.00 - Intangible assets
€15.60M - Long-term investments
€0.00 - Other non-current assets
€3.01M - Total non-current assets
€71.20M - Total assets
€238.43M - Accounts payable
€32.75M - Short-term debt
€5.88M - Other current liabilities
€48.59M - Total current liabilities
€88.40M - Long-term debt
€0.00 - Deferred tax liabilities
€26.82K - Other non-current liabilities
€2.85M - Total non-current liabilities
€7.08M - Total liabilities
€95.48M - Common stock
€40.75M - Retained earnings
€33.37M - Other equity
€0.00 - Total equity
€142.95M - Total liabilities and shareholders' equity
€238.43M
Company information
- Market capitalization
€352.13M - Employees
1.8K - Enterprise Value
€2.79B
Company ratios
- Gross margin
-
22.6% Worse than peer group: 34.2% - EBITDA margin
-
8.0% Even with peer group: 9.3% - EBIT margin
-
7.8% Better than peer group: 2.1% - EBT margin
-
8.0% Better than peer group: 2.3% - Net margin
-
7.1% Better than peer group: 1.2% - ROE
-
9.0% Better than peer group: 0.2% - ROA
-
5.4% Even with peer group: 1.4% - Asset turnover
-
76.4% Much better than peer group: 41.7% - FCF margin
-
-1.8% Even with peer group: -2.0% - FCF yield
-0.9% - Efficiency ratio
92.0% - Net sales per employee
-
€104.09K - Net income per employee
-
€7.38K