Johnson Electric Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.11B - Cost of goods sold
€2.39B - Gross profit
€719.32M - SG&A expenses
€464.89M - R&D expenses
€134.96M - EBITDA
€491.10M - D&A
€224.10M - EBIT
€260.89M - Interest expenses
€28.54M - EBT
€257.12M - Tax expenses
€30.96M - Net income
€224.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€168.38M - Changes in working capital
-€16.49M - Operating cash flow
€382.20M - Capex
€166.76M - Other investing cash flow
€19.19M - Net investing cash flow
-€149.21M - Total cash dividends paid
-€61.60M - Issuance of common stock
€0.00 - Debt repayment
-€170.43M - Other financing cash flow
-€150.56M - Net financing cash flow
-€388.57M - Foreign exchange effects
-€10.20M - Net change in cash
€34.78M - Cash at end of period
€674.37M - Free cash flow
€548.95M
Balance sheet
- Cash and cash equivalents
€674.37M - Cash and short-term investments
€697.70M - Total receivables
€696.77M - Inventory
€453.61M - Other current assets
€55.88M - Total current assets
€1.90B - Property, plant & equipment
€1.24B - Goodwill
€0.00 - Intangible assets
€131.04M - Long-term investments
€67.83M - Other non-current assets
€124.65M - Total non-current assets
€1.56B - Total assets
€3.47B - Accounts payable
€591.95M - Short-term debt
€63.05M - Other current liabilities
€74.29M - Total current liabilities
€729.28M - Long-term debt
€298.21M - Deferred tax liabilities
€62.01M - Other non-current liabilities
€67.43M - Total non-current liabilities
€427.65M - Total liabilities
€1.16B - Common stock
€5.14M - Retained earnings
€0.00 - Other equity
€2.21B - Total equity
€2.31B - Total liabilities and shareholders' equity
€3.47B
Company information
- Market capitalization
€1.61B - Employees
30K - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
23.1% Even with peer group: 20.1% - EBITDA margin
-
15.8% Much better than peer group: -53.2% - EBIT margin
-
8.4% Much better than peer group: -63.1% - EBT margin
-
8.3% Much better than peer group: -44.3% - Net margin
-
7.2% Much better than peer group: -65.7% - ROE
-
9.7% Much better than peer group: -12.0% - ROA
-
6.5% Better than peer group: -10.2% - Asset turnover
-
89.7% Much worse than peer group: 113.3% - FCF margin
-
6.9% Much better than peer group: -40.8% - FCF yield
13.4% - Efficiency ratio
84.2% - Net sales per employee
-
€103.71K - Net income per employee
-
€7.47K