Intergis Co., Ltd / Fundamentals
Income statement
- Net revenue
€434.31M - Cost of goods sold
€400.68M - Gross profit
€33.63M - SG&A expenses
€10.69M - R&D expenses
€0.00 - EBITDA
€26.06M - D&A
€7.72M - EBIT
€16.62M - Interest expenses
€2.38M - EBT
€13.81M - Tax expenses
€3.72M - Net income
€9.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.86M - Changes in working capital
-€7.79M - Operating cash flow
€19.40M - Capex
€9.00M - Other investing cash flow
-€1.60M - Net investing cash flow
-€6.70M - Total cash dividends paid
-€1.79M - Issuance of common stock
€0.00 - Debt repayment
-€4.56M - Other financing cash flow
-€3.78M - Net financing cash flow
-€10.14M - Foreign exchange effects
-€108.81K - Net change in cash
€2.46M - Cash at end of period
€14.26M - Free cash flow
€28.40M
Balance sheet
- Cash and cash equivalents
€14.26M - Cash and short-term investments
€30.16M - Total receivables
€88.44M - Inventory
€3.24M - Other current assets
€8.47M - Total current assets
€130.31M - Property, plant & equipment
€148.01M - Goodwill
€3.58M - Intangible assets
€499.04K - Long-term investments
€0.00 - Other non-current assets
€12.09M - Total non-current assets
€164.31M - Total assets
€294.62M - Accounts payable
€39.61M - Short-term debt
€39.37M - Other current liabilities
€11.66M - Total current liabilities
€92.13M - Long-term debt
€17.12M - Deferred tax liabilities
€6.20M - Other non-current liabilities
€0.00 - Total non-current liabilities
€23.32M - Total liabilities
€115.45M - Common stock
€8.96M - Retained earnings
€72.65M - Other equity
€0.00 - Total equity
€176.32M - Total liabilities and shareholders' equity
€291.77M
Company information
- Market capitalization
€48.09M - Employees
501 - Enterprise Value
€150.60B
Company ratios
- Gross margin
-
7.7% Even with peer group: 10.3% - EBITDA margin
-
6.0% Even with peer group: 5.8% - EBIT margin
-
3.8% Even with peer group: 2.2% - EBT margin
-
3.2% Even with peer group: 1.7% - Net margin
-
2.2% Even with peer group: 1.8% - ROE
-
5.4% Much better than peer group: -19.3% - ROA
-
3.3% Better than peer group: -2.4% - Asset turnover
-
147.4% Much better than peer group: 79.0% - FCF margin
-
2.4% Even with peer group: -0.7% - FCF yield
21.6% - Efficiency ratio
94.0% - Net sales per employee
-
€866.89K - Net income per employee
-
€19.18K