J-Oil Mills, Inc. / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€1.09B - Gross profit
€215.56M - SG&A expenses
€166.97M - R&D expenses
€0.00 - EBITDA
€81.03M - D&A
€24.88M - EBIT
€48.57M - Interest expenses
€476.06K - EBT
€57.46M - Tax expenses
€17.50M - Net income
€39.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.65M - 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
€18.42M - Cash and short-term investments
€67.72M - Total receivables
€231.31M - Inventory
€259.37M - Other current assets
€16.35M - Total current assets
€574.75M - Property, plant & equipment
€246.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€111.95M - Other non-current assets
€16.49M - Total non-current assets
€389.62M - Total assets
€964.38M - Accounts payable
€85.09M - Short-term debt
€36.21M - Other current liabilities
€91.44M - Total current liabilities
€212.75M - Long-term debt
€106.17M - Deferred tax liabilities
€13.86M - Other non-current liabilities
€29.22M - Total non-current liabilities
€149.24M - Total liabilities
€361.99M - Common stock
€56.67M - Retained earnings
€336.70M - Other equity
€31.56M - Total equity
€602.37M - Total liabilities and shareholders' equity
€964.38M
Company information
- Market capitalization
€372.60M - Employees
1.3K - Enterprise Value
€86.11B
Company ratios
- Gross margin
-
16.5% Worse than peer group: 30.0% - EBITDA margin
-
6.2% Even with peer group: 9.0% - EBIT margin
-
3.7% Even with peer group: 5.6% - EBT margin
-
4.4% Even with peer group: 5.7% - Net margin
-
3.0% Even with peer group: 3.9% - ROE
-
6.6% Even with peer group: 6.0% - ROA
-
4.1% Even with peer group: 3.8% - Asset turnover
-
135.6% Much better than peer group: 100.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€1.03M - Net income per employee
-
€31.09K