JDC Corporation / Fundamentals
Income statement
- Net revenue
€714.46M - Cost of goods sold
€641.35M - Gross profit
€73.11M - SG&A expenses
€54.24M - R&D expenses
€1.31M - EBITDA
€46.24M - D&A
€12.95M - EBIT
€17.42M - Interest expenses
€1.71M - EBT
€30.09M - Tax expenses
€26.60M - Net income
€3.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.87M - Changes in working capital
€54.48M - Operating cash flow
€41.37M - Capex
€3.15M - Other investing cash flow
€9.41M - Net investing cash flow
€6.26M - Total cash dividends paid
-€2.40M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€36.36M - Net financing cash flow
-€38.75M - Foreign exchange effects
€2.85K - Net change in cash
€8.88M - Cash at end of period
€0.00 - Free cash flow
€44.52M
Balance sheet
- Cash and cash equivalents
€97.61M - Cash and short-term investments
€97.61M - Total receivables
€304.56M - Inventory
€152.08M - Other current assets
€55.05M - Total current assets
€609.30M - Property, plant & equipment
€111.46M - Goodwill
€0.00 - Intangible assets
€9.77M - Long-term investments
€57.60M - Other non-current assets
€29.33M - Total non-current assets
€208.16M - Total assets
€817.45M - Accounts payable
€127.36M - Short-term debt
€91.32M - Other current liabilities
€40.87M - Total current liabilities
€312.87M - Long-term debt
€109.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.19M - Total non-current liabilities
€129.53M - Total liabilities
€442.40M - Common stock
€28.52M - Retained earnings
€267.28M - Other equity
€10.34M - Total equity
€375.04M - Total liabilities and shareholders' equity
€817.44M
Company information
- Market capitalization
€217.51M - Employees
1K - Enterprise Value
€54.73B
Company ratios
- Gross margin
-
10.2% Even with peer group: 13.2% - EBITDA margin
-
6.5% Even with peer group: 6.1% - EBIT margin
-
2.4% Even with peer group: 5.3% - EBT margin
-
4.2% Even with peer group: 5.0% - Net margin
-
0.5% Even with peer group: 3.4% - ROE
-
0.9% Worse than peer group: 8.7% - ROA
-
0.4% Even with peer group: 4.1% - Asset turnover
-
87.4% Much worse than peer group: 118.1% - FCF margin
-
5.4% Even with peer group: 0.9% - FCF yield
17.6% - Efficiency ratio
93.5% - Net sales per employee
-
€681.74K - Net income per employee
-
€3.18K